2024-08-20T14:01:23-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2024-08-12 true true KAREN J KISER P00146417 8888663275 2024-08-12 2023 2024-08-08 14:25:15Z X 11901052 X 422953 361225 350648 3841667 350648 0 773601 711873 0 0 0 0 0 0 1250 0 0 1250 96768 58061 38707 0 9329 4329 0 0 0 0 0 0 0 3710 3710 111057 66100 0 39957 688000 688000 799057 66100 0 727957 -25456 645773 0 -462754 -345122 -345122 676203 396364 396364 0 0 0 999600 999600 606424 9935288 10031683 11243386 11148337 11082525 11901052 0 X 11148337 11082525 11148337 11082525 11148337 11082525 11148337 -25456 0 11122881 40356 11082525 20242.172 INVESCO FLOATING RATE FUND 2022-04-29 2023-10-04 137849 145118 -7269 -7269 5474.193 INVESCO FLOATING RATE FUND 2022-03-09 2023-10-04 37279 39190 -1911 -1911 748.719 SHENKMAN SHORT DURATION 2021-06-01 2023-10-04 7113 7532 -419 -419 1159.033 AMERICAN AMCAP FUND 2019-03-18 2023-05-17 39604 36556 3048 3048 368.499 AMERICAN AMCAP FUND 2019-03-18 2023-12-19 14184 11622 2562 2562 461.849 AMERICAN FUNDS 2023-09-18 2023-10-04 4064 4157 -93 -93 362.342 AMERICAN FUNDS 2023-06-20 2023-10-04 3189 3366 -177 -177 50328.379 AMERICAN FUNDS 2023-05-17 2023-10-04 442890 480313 -37423 -37423 383.107 BARON REAL ESTATE FUND 2020-06-01 2023-05-17 11865 10478 1387 1387 388.642 BARON REAL ESTATE FUND 2020-06-01 2023-12-19 13878 10629 3249 3249 140.501 AMERICAN BOND FD OF 2023-07-31 2023-10-04 1515 1588 -73 -73 140.279 AMERICAN BOND FD OF 2023-06-30 2023-10-04 1512 1591 -79 -79 61.783 AMERICAN BOND FD OF 2023-05-31 2023-10-04 666 707 -41 -41 148.162 AMERICAN BOND FD OF 2023-09-29 2023-10-04 1597 1612 -15 -15 41976.754 AMERICAN BOND FD OF 2023-05-17 2023-10-04 452509 483152 -30643 -30643 148.618 AMERICAN BOND FD OF 2023-08-31 2023-10-04 1602 1663 -61 -61 21.137 AMERICAN BOND FD OF 2023-10-31 2023-12-19 242 226 16 16 .076 AMERICAN BOND FD OF 2023-11-30 2023-12-19 1 1 436. CAPITAL GROUP GROWTH ETF 2023-10-04 2023-12-19 12300 10560 1740 1740 99.994 FULLER & THALER BEHVRL 2020-10-27 2023-05-17 3484 2517 967 967 31.896 FULLER & THALER BEHVRL 2020-10-27 2023-10-04 1154 803 351 351 620.59 FULLER & THALER BEHVRL 2020-10-27 2023-12-19 26170 15620 10550 10550 1211.315 DWS REAL ASSETS FUND 2022-10-07 2023-12-19 13579 12937 642 642 660.386 EATON VANCE RCHRD BRSTN 2018-12-24 2023-12-19 11695 8909 2786 2786 462.63 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2023-05-17 25098 23605 1493 1493 4.075 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2023-12-19 220 208 12 12 38151.38 ALPS SMITH SHORT 2021-03-16 2023-05-17 384947 403642 -18695 -18695 3032.51 ALPS SMITH SHORT 2022-11-09 2023-05-17 30598 30264 334 334 129.222 ALPS SMITH TOTAL RETURN 2020-01-07 2023-12-19 1256 1407 -151 -151 42. FIRST TR TCW OPP FIXED 2023-10-04 2023-12-19 1865 1743 122 122 1169.438 HOTCHKIS & WILEY VALUE 2017-04-05 2023-05-17 39539 31516 8023 8023 42.62 HOTCHKIS & WILEY VALUE 2017-04-05 2023-10-06 1490 1149 341 341 282. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2023-05-17 5231 4695 536 536 37. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2023-12-19 692 616 76 76 420. INVESCO FTSE RAFI 2022-10-07 2023-05-17 18828 14981 3847 3847 139. INVESCO FTSE RAFI 2022-10-07 2023-12-19 6476 4958 1518 1518 6307.646 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2023-05-17 87613 95939 -8326 -8326 829.681 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2022-03-09 2023-05-17 11524 11757 -233 -233 5501. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-09 2023-05-17 543055 520725 22330 22330 2739. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2023-05-17 172254 141415 30839 30839 491. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2023-12-19 31834 25351 6483 6483 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-24 2023-10-04 49 37 12 12 270.2121 ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2023-10-04 13130 8740 4390 4390 54. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-24 2023-10-04 2624 2070 554 554 .0248 ISHARES CORE DIVIDEND GROWTH ETF 2019-06-24 2023-10-04 1 1 54. ISHARES CORE DIVIDEND GROWTH ETF 2019-03-27 2023-10-04 2624 1972 652 652 660.7631 ISHARES CORE DIVIDEND GROWTH ETF 2017-04-05 2023-10-04 32106 20007 12099 12099 238. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2023-12-19 12863 7698 5165 5165 166. PACER US CASH COWS 100 ETF 2022-04-29 2023-05-17 7541 8001 -460 -460 2608. PACER US CASH COWS 100 ETF 2022-04-29 2023-10-04 124642 125706 -1064 -1064 49. PACER US CASH COWS 100 ETF 2022-04-29 2023-12-19 2572 2362 210 210 174.408 PIMCO MORTGAGE 2022-11-09 2023-10-04 1596 1660 -64 -64 498.305 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2023-10-04 5003 4998 5 5 385. SPDR GOLD TRUST 2021-03-16 2023-01-12 22 20 2 2 350. SPDR GOLD TRUST 2020-03-12 2023-01-12 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2023-01-12 7 5 2 2 795. SPDR GOLD TRUST 2018-10-05 2023-01-12 45 29 16 16 109. SPDR GOLD TRUST 2018-10-05 2023-01-12 6 4 2 2 385. SPDR GOLD TRUST 2021-03-16 2023-02-09 23 21 2 2 350. SPDR GOLD TRUST 2020-03-12 2023-02-09 21 17 4 4 129. SPDR GOLD TRUST 2019-03-18 2023-02-09 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-02-09 47 30 17 17 109. SPDR GOLD TRUST 2018-10-05 2023-02-09 6 4 2 2 385. SPDR GOLD TRUST 2021-03-16 2023-03-07 21 20 1 1 350. SPDR GOLD TRUST 2020-03-12 2023-03-07 19 16 3 3 129. SPDR GOLD TRUST 2019-03-18 2023-03-07 7 5 2 2 795. SPDR GOLD TRUST 2018-10-05 2023-03-07 43 28 15 15 109. SPDR GOLD TRUST 2018-10-05 2023-03-07 6 4 2 2 385. SPDR GOLD TRUST 2021-03-16 2023-04-11 23 20 3 3 350. SPDR GOLD TRUST 2020-03-12 2023-04-11 21 16 5 5 129. SPDR GOLD TRUST 2019-03-18 2023-04-11 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-04-11 47 28 19 19 109. SPDR GOLD TRUST 2018-10-05 2023-04-11 6 4 2 2 385. SPDR GOLD TRUST 2021-03-16 2023-05-12 23 20 3 3 350. SPDR GOLD TRUST 2020-03-12 2023-05-12 21 16 5 5 129. SPDR GOLD TRUST 2019-03-18 2023-05-12 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-05-12 48 29 19 19 109. SPDR GOLD TRUST 2018-10-05 2023-05-12 7 4 3 3 109. SPDR GOLD TRUST 2018-10-05 2023-05-17 20089 12181 7908 7908 385. SPDR GOLD TRUST 2021-03-16 2023-06-12 24 22 2 2 350. SPDR GOLD TRUST 2020-03-12 2023-06-12 22 18 4 4 129. SPDR GOLD TRUST 2019-03-18 2023-06-12 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-06-12 50 31 19 19 385. SPDR GOLD TRUST 2021-03-16 2023-07-11 23 21 2 2 350. SPDR GOLD TRUST 2020-03-12 2023-07-11 21 17 4 4 129. SPDR GOLD TRUST 2019-03-18 2023-07-11 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-07-11 48 30 18 18 385. SPDR GOLD TRUST 2021-03-16 2023-08-09 24 22 2 2 350. SPDR GOLD TRUST 2020-03-12 2023-08-09 22 18 4 4 129. SPDR GOLD TRUST 2019-03-18 2023-08-09 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-08-09 49 31 18 18 385. SPDR GOLD TRUST 2021-03-16 2023-09-11 24 21 3 3 350. SPDR GOLD TRUST 2020-03-12 2023-09-11 21 18 3 3 129. SPDR GOLD TRUST 2019-03-18 2023-09-11 8 5 3 3 795. SPDR GOLD TRUST 2018-10-05 2023-09-11 49 30 19 19 350. SPDR GOLD TRUST 2020-03-12 2023-10-04 59017 51072 7945 7945 795. SPDR GOLD TRUST 2018-10-05 2023-10-04 134052 88718 45334 45334 129. SPDR GOLD TRUST 2019-03-18 2023-10-04 21752 15590 6162 6162 385. SPDR GOLD TRUST 2021-03-16 2023-10-04 64918 61843 3075 3075 51. VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2023-05-17 7924 4556 3368 3368 12. VANGUARD DIVIDEND APPRECIATION ETF 2019-06-21 2023-10-04 1843 1392 451 451 8.078 VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2023-10-04 1241 819 422 422 .997 VANGUARD DIVIDEND APPRECIATION ETF 2019-06-21 2023-10-04 153 114 39 39 14. VANGUARD DIVIDEND APPRECIATION ETF 2019-04-03 2023-10-04 2151 1545 606 606 308. VANGUARD DIVIDEND APPRECIATION ETF 2017-10-03 2023-10-04 47312 29346 17966 17966 17.925 VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2023-10-04 2753 1601 1152 1152 77. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2023-12-19 13167 7808 5359 5359 375. VANGUARD INTERNATIONAL 2019-03-18 2023-05-17 28365 24261 4104 4104 363. VANGUARD INTERNATIONAL 2019-03-18 2023-10-04 25479 23485 1994 1994 134. VANGUARD INTERNATIONAL 2020-03-12 2023-10-04 9405 7513 1892 1892 141. VANGUARD INTERNATIONAL 2020-03-12 2023-12-19 10949 7906 3043 3043 459. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2023-05-17 94562 47984 46578 46578 199.6587 VANGUARD TOTAL STOCK MARKET ETF 2016-08-23 2023-12-19 47472 22486 24986 24986 95.3413 VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2023-12-19 22669 9967 12702 12702 1. VANGUARD TOTAL STOCK MARKET ETF 2015-03-10 2023-12-19 238 106 132 132 1. VANGUARD TOTAL STOCK MARKET ETF 2015-07-06 2023-12-19 238 107 131 131 1. VANGUARD TOTAL STOCK MARKET ETF 2016-03-22 2023-12-19 238 102 136 136 1. VANGUARD TOTAL STOCK MARKET ETF 2016-06-21 2023-12-19 238 105 133 133 218.618 AMER FUNDS WASHINGTON 2019-03-18 2023-05-17 11554 9857 1697 1697 124.991 AMER FUNDS WASHINGTON 2019-03-18 2023-12-19 7128 5636 1492 1492 195. WISDOMTREE US QUALITY DIVIDEND GROWTH 2017-04-05 2023-05-17 12271 6886 5385 5385 14. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-04-29 2023-10-04 879 619 260 260 409. WISDOMTREE US QUALITY DIVIDEND GROWTH 2017-04-05 2023-10-04 25677 14444 11233 11233 15. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-08-10 2023-10-04 942 650 292 292 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-10 2023-10-04 63 31 32 32 .3625 WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-10 2023-10-04 23 15 8 8 5. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-10 2023-10-04 314 202 112 112 161. WISDOMTREE US QUALITY DIVIDEND GROWTH 2018-12-24 2023-10-04 10108 5829 4279 4279 24. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-06-03 2023-10-04 1507 984 523 523 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-07-01 2023-10-04 63 44 19 19 14. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-07-01 2023-10-04 879 620 259 259 .5876 WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-07-26 2023-10-04 37 27 10 10 10. WISDOMTREE US QUALITY DIVIDEND GROWTH 2019-07-26 2023-10-04 628 452 176 176 275.0499 WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2023-10-04 17268 10460 6808 6808 219. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2023-12-19 15397 8329 7068 7068 383. WISDOMTREE FLOATING RATE 2022-11-09 2023-05-17 19315 19280 35 35 3868. WISDOMTREE FLOATING RATE 2022-10-07 2023-05-17 195062 194638 424 424 53. WISDOMTREE FLOATING RATE 2022-11-09 2023-10-04 2668 2668 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 CAPITAL GAIN DIVIDENDS P 95525 350648 8976 0 8976 0 8976 8209 0 1000 9209 X 0 233 233 0 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 KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 2291 SOLANO DR CAMARILLO CA 93012 SECRETARY 1 0 NONE 0 NONE 0 11647503 164893 0 11812396 0 0 11812396 177186 11635210 581761 581761 8976 8976 572785 0 572785 0 572785 727957 0 0 0 0 727957 572785 0 0 0 0 0 0 101464 101464 727957 0 0 0 572785 155172 0 0 256636 0 0 0 0 0 0 0 256636 0 0 0 101464 155172 KENT AND JOYCE KRESA X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 240000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVENUE LOS ANGELES CA 900643306 N/A PC UNRESTRICTED GENERAL 1000 KEEP BEL AIR BEAUTIFUL 100 BEL AIR ROAD LOS ANGELES CA 90077 N/A PC UNRESTRICTED GENERAL 10000 CALIFORNIA INSTITUTE OF TECHNOLOGY BOOTH-KRESA LEADERSHIP CHAIR CIT 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 240000 UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 5000 SOUTHERN CALIFORNIA HISTORICAL AVIATION FOUNDATION 3315 AIRPORT DRIVE TORRANCE CA 905056152 N/A PC UNRESTRICTED GENERAL 100000 688000 14 422953 18 350648 773601 773601 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 56400P706 MANNKIND CORP 999600 606424 97717X669 WISDOMTREE US QUALIT AT COST 175966 301568 922908769 VANGUARD TOTAL STOCK AT COST 674725 1118573 921909768 VANGUARD TOTAL INTER 46434V621 ISHARES CORE DIVIDEN AT COST 195935 300466 023375827 AMERICAN AMCAP FUND AT COST 271028 321171 461418287 ARISTOTLE/SAUL GLOBA 00766Y299 KOPERNIK GLOBAL ALL- AT COST 329132 294778 939330825 AMER FUNDS WASHINGTO AT COST 255520 319804 277902573 EATON VANCE RCHRD BR AT COST 396178 410927 29875E100 AMERICAN FUNDS EUROP AT COST 197312 206417 921908844 VANGUARD DIVIDEND AP AT COST 194404 300743 72201M719 PIMCO INCOME FUND 44134R834 HOTCHKIS & WILEY VAL AT COST 379208 500306 302544101 FPA NEW INCOME INC 78463V107 SPDR GOLD TRUST 74676P698 PUTNAM SHORT DURATIO AT COST 173620 174596 746792407 PUTNAM INCOME FUND 14064D865 FULLER & THALER BEHV AT COST 255271 308443 921946810 VANGUARD INTERNATION AT COST 235345 308315 74440B405 PGIM TOTAL RETURN BO 04314H717 ARTISAN HIGH INCOME AT COST 378032 373163 72201M743 PIMCO GNMA FUND CL P 61744J861 MORGAN STANLEY GROWT 06828M801 BARON REAL ESTATE FU AT COST 99478 107333 921937835 VANGUARD TOTAL BOND 31761R393 ALPS SMITH TOTAL RET AT COST 926459 864797 19765N468 COLUMBIA TOTAL RETUR 31761R351 ALPS SMITH SHORT 00770X766 SHENKMAN SHORT DURAT AT COST 332162 326385 746885409 PUTNAM MORTGAGE SECU 09262F100 BLACKROCK ESG CAP AT COST 993459 831135 92647K309 VICTORY TRIVALENT IN 46432F834 ISHARES CORE MSCI TO AT COST 601090 748578 97717Y527 WISDOMTREE FLOATING AT COST 104153 103947 69374H881 PACER US CASH COWS 1 AT COST 76342 87031 72201U646 PIMCO MORTGAGE AT COST 683024 677522 46138E743 INVESCO FTSE RAFI AT COST 130495 170049 464287226 ISHARES CORE U.S. AG AT COST 459483 490891 25159K705 DWS REAL ASSETS FUND AT COST 407460 429148 46138E727 INVESCO FTSE RAFI EM AT COST 51126 58389 00141A586 INVESCO FLOATING RAT AT COST 163169 158450 03463K406 ANGEL OAK MULTI-STRA AT COST 320311 325696 14020G101 CAPITAL GROUP GROWTH AT COST 113568 132370 33740F805 FIRST TR TCW OPP FIX AT COST 458228 492395 COST BASIS ADJUSTMENT 39320 INCOME ADJUSTMENT 1036 OTHER INVESTMENT FEE 2788 2788 0 INVESTMENT EXPENSES - PROCEEDS 922 922 0 INVESTMNT MNGMNT FEES (NON-DED 96768 58061 38707 FOREIGN TAXES 2939 2939 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 1390 1390 0