2024-02-29T08:00:27-06:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-12-01 521313990 THE LUJENSUE FOUNDATION LUJE 4108621177 100 LIGHT ST FL 19 BALTIMORE MD 21202 FRED S SHAULIS DIRECTOR 4108621177 2024-01-30 true true KAREN J KISER P00146417 8888663275 2024-01-30 2022 2023-04-26 12:10:37Z X 455362 X 12923 12923 7823 17993 7823 0 20746 20746 0 0 0 0 0 177 0 0 177 1250 0 0 1250 2753 2753 0 0 479 57 0 0 0 0 0 0 0 4659 2810 0 1427 24000 24000 28659 2810 0 25427 -7913 17936 0 8544 5367 5367 60682 66116 66116 0 0 0 341169 330999 383879 0 410395 402482 455362 0 X 410395 402482 410395 402482 410395 402482 410395 -7913 0 402482 0 402482 377.929 ARBITRAGE FUNDS CL I 2019-02-19 2023-09-26 4924 5000 -76 -76 315.944 ARBITRAGE FUNDS CL I 2012-02-23 2023-09-26 4117 4170 -53 -53 76.746 ARBITRAGE FUNDS CL I 2012-05-30 2023-09-26 1000 1000 CAPITAL GAIN DIVIDENDS P 7952 CAPITAL GAIN DIVIDENDS P 7952 CAPITAL GAIN DIVIDENDS P 7952 7823 249 0 249 0 249 396 0 0 396 0 147 147 0 false false false false false false false true true MD true false false false false true NONE BANK OF AMERICA N A 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 MRS JEAN FRY SHAULIS 2402 E ESPLANADE LN 1203 PHOENIX AZ 850169105 PRESIDENT/TREASURER 1 0 MR FRED S SHAULIS 2402 E ESPLANADE LN 1203 PHOENIX AZ 850169105 VP/SECRETARY 1 0 MS SUZANNE SHAULIS 224 SYKES LOOP DR MERRITT ISLAND FL 329533073 DIRECTOR 1 0 NONE 0 NONE 0 382414 75831 0 458245 0 0 458245 6874 451371 22569 22569 249 249 22320 0 22320 0 22320 25427 0 0 0 0 25427 22320 18112 0 0 0 0 0 0 0 25427 18112 0 0 7315 0 0 0 0 0 0 0 0 15005 0 0 0 0 0 0 0 0 NONE NONE X MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 N/A PC UNRESTRICTED GENERAL 12000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE STE 450 PHOENIX AZ 85013 N/A PC UNRESTRICTED GENERAL 12000 24000 14 12923 18 7823 20746 20746 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 03875R205 ARBITRAGE FUNDS CL I 693390700 PIMCO TOTAL RETURN P 47166 34169 714199106 PERMANENT PORTFOLIO 10000 11729 464286533 ISHARES EDGE MSCI MI 12303 10908 693390882 PIMCO INTERNATIONAL 3991 3575 56063J864 MAINSTAY EPOCH GLOBA 7500 8976 19765Y357 COLUMBIA MID CAP GRO 19190 20868 19766M659 COLUMBIA SELECT LARG 18560 20923 19766M709 COLUMBIA CONTRARIAN 20274 48948 19766M840 COLUMBIA DIVIDEND IN 30000 63705 19763T806 COLUMBIA INCOME OPPS 12000 10554 47803W406 JOHN HANCOCK DISCIPL 77956H484 T ROWE PRICE EMERGIN 5000 4131 04314H857 ARTISAN INTERNATIONA 10000 12938 52470H666 CLEARBRIDGE SMALL CA 9000 13263 92647K630 VICTORY SYCAMORE SMA 9000 11535 19766M758 COLUMBIA TOTAL RETUR 39863 33514 48121L114 JP MORGAN STRATEGIC 20000 19571 464287168 ISHARES SELECT DIVID 11202 11198 31421N881 FEDERATED HERMES STR 10950 11795 74256W485 PRINCIPAL SPECTRUM P 20000 15989 74441R607 PGIM SHORT TERM CORP 10000 8974 47803W703 JOHN HANCOCK DISCIPL 5000 6616 BAKER DONELSON BEARMAN CALDWELL BERKOWITZ PC 177 177 INVESTMENT MGMT FEES - BOA 2753 2753 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0