2024-10-08T10:01:14-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 261422704 JUDY AND NICK KAUSER FOUNDATION KAUS 8888663275 PO BOX 653067 DALLAS TX 752653067 NICK KAUSER CO-TRUSTEE 8888663275 2024-08-16 true true KAREN J KISER P00146417 8888663275 2024-08-16 2023 2024-10-15 13:58:12Z X 624464 X 11524 11524 27868 183852 27868 0 1257 1 40649 39393 0 0 0 0 0 0 1250 750 0 500 4062 4062 0 0 246 246 0 0 0 0 0 0 0 25 25 5583 5058 0 525 50624 50624 56207 5058 0 51149 -15558 34335 0 1900 3793 3793 13307 8378 8378 0 0 0 490950 470941 612293 0 506157 483112 624464 0 X 506157 483112 506157 483112 506157 483112 506157 -15558 2 490601 7489 483112 50. BERKSHIRE HATHAWAYINC DEL CL B NEW 2007-06-27 2023-07-27 17503 2908 14595 14595 15.465 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-07-31 182 197 -15 -15 .104 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-02-24 2023-07-31 1 1 7.286 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-05-06 2023-07-31 86 91 -5 -5 127.702 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-01-19 2023-07-31 1502 1571 -69 -69 54.463 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-03 2023-07-31 640 657 -17 -17 409.967 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-02-01 2023-07-31 4821 4912 -91 -91 47.483 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-10-31 2023-07-31 558 557 1 1 12.743 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-02-07 2023-07-31 150 148 2 2 565.469 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 6650 6475 175 175 200.231 LOOMIS SAYLES GROWTH FUND CL Y 2022-01-31 2023-07-31 4705 4924 -219 -219 120.955 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2023-07-31 2842 2445 397 397 248. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-10-19 2418 2435 -17 -17 55. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-09-09 2023-10-19 1296 1601 -305 -305 60. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 601 613 -12 -12 13. ISHARES S&P 100 2022-01-19 2023-10-19 2642 2742 -100 -100 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2023-10-19 509 526 -17 -17 27. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-10-19 304 337 -33 -33 63.03 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-19 2023-10-19 1063 1099 -36 -36 37.97 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-19 640 603 37 37 75.341 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-10-19 906 925 -19 -19 15.756 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2021-02-24 2023-10-19 189 193 -4 -4 13.903 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-26 2023-10-19 167 169 -2 -2 4. VANGUARD 500 INDEX FUND SHS ETF 2022-01-19 2023-10-19 1585 1679 -94 -94 1. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-10-19 396 410 -14 -14 24. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-12-07 861 795 66 66 43.891 DIAMOND HILL LARGE CAP FD CL I 2023-07-31 2023-12-07 1367 1385 -18 -18 18.109 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2023-12-07 564 555 9 9 28. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2023-12-07 720 657 63 63 28. OAKMARK INTL FD CL R6 2023-10-19 2023-12-07 733 669 64 64 12. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-06 2023-12-07 181 256 -75 -75 3. ISHARES S&P 100 2022-01-31 2023-12-07 649 622 27 27 4. ISHARES S&P 100 2022-01-31 2023-12-07 865 827 38 38 48. ISHARES RUSSELL MID-CAP ETF 2022-01-19 2023-12-07 3529 3760 -231 -231 4. ISHARES RUSSELL 2000 ETF 2023-10-19 2023-12-07 742 682 60 60 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2023-12-07 409 384 25 25 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-12-07 477 402 75 75 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2023-12-07 613 601 12 12 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-07 230 201 29 29 32. LOOMIS SAYLES GROWTH FUND CL Y 2023-10-19 2023-12-07 752 690 62 62 80. LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2023-12-07 1879 1617 262 262 37. MFS MID CAP VALUE FUND CL R6 2023-10-19 2023-12-07 1113 1029 84 84 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2023-12-07 1387 1282 105 105 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-07 231 189 42 42 1. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-12-07 421 410 11 11 4. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-12-07 1685 1636 49 49 18. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-10-19 2023-12-07 711 653 58 58 31. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-02-16 1260 1027 233 233 126. DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-02-16 4108 3858 250 250 95. HARDING LOEVNER FDS INC INTL EQTY PR 2019-01-31 2024-02-16 2443 1967 476 476 3. OAKMARK INTL FD CL R6 2023-10-19 2024-02-16 78 72 6 6 69.12 OAKMARK INTL FD CL R6 2019-01-31 2024-02-16 1808 1537 271 271 2.598 OAKMARK INTL FD CL R6 2019-02-07 2024-02-16 68 57 11 11 15.282 OAKMARK INTL FD CL R6 2020-08-31 2024-02-16 400 321 79 79 13. ISHARES RUSSELL MID-CAP ETF 2022-01-19 2024-02-16 1031 1018 13 13 38. ISHARES RUSSELL MID-CAP ETF 2023-10-19 2024-02-16 3013 2596 417 417 39. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-02-16 3092 2451 641 641 28. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-16 1917 1608 309 309 261. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 21029 17519 3510 3510 992.234 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2024-02-16 11649 12371 -722 -722 357.45 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-01-19 2024-02-16 4196 4290 -94 -94 1039.538 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-16 12204 11656 548 548 47.796 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2024-02-16 1196 966 230 230 173.204 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2024-02-16 4335 3241 1094 1094 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-16 2444 1932 512 512 52. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-09-09 2024-03-12 1163 1514 -351 -351 49. DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-03-12 1663 1500 163 163 26. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-03-12 268 265 3 3 11. HARDING LOEVNER FDS INC INTL EQTY PR 2019-01-31 2024-03-12 295 228 67 67 8. OAKMARK INTL FD CL R6 2020-08-31 2024-03-12 214 168 46 46 28.883 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-03-12 467 609 -142 -142 31. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-06 2024-03-12 502 662 -160 -160 6.117 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-06 2024-03-12 99 131 -32 -32 7. ISHARES S&P 100 2024-02-16 2024-03-12 1715 1659 56 56 23. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-03-12 1892 1446 446 446 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-03-12 709 574 135 135 26. LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2024-03-12 676 486 190 190 9. MFS MID CAP VALUE FUND CL R6 2024-02-16 2024-03-12 293 282 11 11 9. MFS MID CAP VALUE FUND CL R6 2023-10-19 2024-03-12 293 250 43 43 9. MFS MID CAP VALUE FUND CL R6 2019-01-31 2024-03-12 293 197 96 96 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-03-12 1102 833 269 269 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-06 2024-03-12 295 371 -76 -76 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-03-12 42 52 -10 -10 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-03-12 127 155 -28 -28 4. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-03-12 1900 1840 60 60 8. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2024-03-12 340 333 7 7 184. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-05-09 1849 1849 100. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2024-05-09 1005 982 23 23 592.067 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2024-05-09 5820 6412 -592 -592 57.463 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-10-31 2024-05-09 565 615 -50 -50 175.964 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-19 2024-05-09 1730 1862 -132 -132 96.457 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-29 2024-05-09 948 1002 -54 -54 50. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 492 489 3 3 566.405 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-16 2024-05-09 5568 5432 136 136 20. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-10-19 2024-05-09 197 188 9 9 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 CAPITAL GAIN DIVIDENDS P 4440 27868 477 0 477 0 477 436 0 0 436 0 41 0 0 false false false false false false false true true WA 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 false false false false false false false JUDITH KAUSER 2825 96TH AVE NE CLYDE HILL WA 980041710 CO-TRUSTEE 1 0 NICK KAUSER 2825 96TH AVE NE CLYDE HILL WA 980041710 CO-TRUSTEE 1 0 NONE 0 NONE 0 589661 11845 11029 612535 0 0 612535 9188 603347 30167 30167 477 477 29690 0 29690 0 29690 51149 0 0 0 0 51149 29690 0 0 57897 34273 53074 54509 34424 234177 51149 0 0 0 29690 21459 0 0 255636 0 0 0 0 0 0 57897 197739 34273 53074 54509 34424 21459 NICK KAUSER JUDITH KAUSER NONE X ANNUAL CATHOLIC APPEAL 197 BROADWAY STREET NORWICH CT 06360 N/A PC UNRESTRICTED GENERAL 1000 MARYKNOLL FATHERS & BROTHERS aka CATHOLIC FOREIGN MISSION SOCIETY 55 RYDER ROAD OSSINING NY 10562 N/A PC UNRESTRICTED GENERAL 1100 UNICEF USA 125 MAIDEN LN 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 3000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 7000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 100015004 N/A PC UNRESTRICTED GENERAL 2000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 2000 ORBIS 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 2000 MERCY HOME FOR BOYS & GIRLS aka MISSION OF OUR LADY OF MERCY 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 700 FEEDING AMERICA 35 E WACKER DRIVE 2000 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 1400 CHILDREN INTERNATIONAL 2000 E RED BRIDGE ROAD KANSAS CITY KS 64131 N/A PC UNRESTRICTED GENERAL 1211 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 N/A PC UNRESTRICTED GENERAL 1500 US ASSOCIATION FOR UNHCR 1775 K STREET NW 290 WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 2000 PROJECT HOPE PEOPLE TO PEOPLE HEALTH FD 255 CARTER HALL LN MILLWOOD VA 22646 N/A PC UNRESTRICTED GENERAL 2000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC UNRESTRICTED GENERAL 2000 CHRISTIAN APPALACHIAN PROJECT INC 6550 S KY ROUTE 321 HAGERHILL KY 41222 N/A PC UNRESTRICTED GENERAL 1800 NPH USA 134 N LASALLE STREET CHICAGO IL 60602 N/A PC UNRESTRICTED GENERAL 1198 CROSS CATHOLIC OUTREACH PO BOX 273908 BOCA RATON FL 33427 N/A PC UNRESTRICTED GENERAL 1000 FEED THE CHILDREN INC PO BOX 36 OKLAHOMA CITY OK 73101 N/A PC UNRESTRICTED GENERAL 2000 ST LABRE INDIAN SCHOOL EDUCATIONAL ASSN 1000 TONGUE RIVER ROAD ASHLAND MT 59003 N/A PC UNRESTRICTED GENERAL 1950 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 N/A PC UNRESTRICTED GENERAL 2000 EASTER SEALS 200 W MERCER STREET SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 200 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 2000 SACRED HEART CHURCH 9460 NE 14TH STREET BELLEVUE WA 98004 N/A PC UNRESTRICTED GENERAL 2500 SPECIAL OLYMPICS WASHINGTON 1809 7TH AVENUE 1509 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 435 MERCY CORPS 3015 SW FIRST AVENUE PORTLAND OR 97201 N/A PC UNRESTRICTED GENERAL 2000 KCTS TELEVISION 401 MERCER STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 180 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 250 ARCHDIOCESE OF SEATTLE 710 9TH AVENUE SEATTLE WA 98104 N/A PC SUPPORT 'CALLED TO SERVE AS 500 CATHOLIC CMTY SVCS OF WESTERN WASHINGTON 100 23RD AVENUE S SEATTLE WA 98144 N/A PC SUPPORT FOR PREGNANCY & 300 BREAD OF LIFE HOME & MISSIONS INC 1502 E YESLER WAY 08 SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 1500 WORLD VISION INTERNATIONAL INC 800 W CHESTNUT AVENUE MONROVIA CA 91016 N/A PC UNRESTRICTED GENERAL 1900 50624 14 11524 18 27868 OTHER INCOME 1 1 EXCISE TAX REFUND 1 1256 40649 40649 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MID- 23953 50837 207019704 CONESTOGA SMALL CAP 13706 17514 412295107 HARDING LOEVNER FDS 5926 7543 413838723 OAKMARK INTL FUND 4197 7343 464287101 ISHARES S&P 100 35464 53917 464287655 ISHARES RUSSELL 2000 14329 18057 22544R305 CREDIT SUISSE COMMOD 34372 31319 41665X859 HARTFORD SCHRODERS E 29960 32416 74925K367 ABBEY CAPITAL FUTURE 15553 15707 47803P476 JOHN HANCOCK SEAPORT 524686672 BRANDYWINEGLBL GLBL 128119880 CALAMOS MARKET NEUTR 15312 15407 62827P816 CATALYST MILLBURN HE 29479 31030 543487110 NATIXIS LOOMIS SAYLE 25452 43579 55272P596 MFS MID CAP VALUE FU 13697 22894 64128R608 NEUBERGER BERMAN LON 25400 30798 091928861 BLACKROCK MIDCAP GRO 13559 16152 921943858 VANGUARD FTSE DEVELO 16391 22437 922042858 VANGUARD FTSE EMERGI 12546 12559 922908363 VANGUARD S&P 500 ETF 31481 52514 27830W108 EATON VANCE GLB MACR 15004 15549 09250J734 BLACKROCK EVENT DRIV 38552 39654 25264S841 DIAMOND HILL FDS 29395 40902 46429B689 ISHARES EDGE MSCI 13501 16298 46429B697 ISHARES EDGE MSCI 084670702 BERKSHIRE HATHAWAYIN 72201M487 PIMCO DYNAMIC BOND F 94975P447 ALLSPRING SPECIAL SM 13712 17867 ROUNDING 5 TIMING ADJUSTMENT FOR VISA PAYMENT 7484 STATE FILING FEE 25 0 25 OTHER INCOME 1 1 EXCISE TAX REFUND 1256 0 ROD ADJUSTMENT 2 INVESTMENT MGMT FEES 4062 4062 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0