2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 846892630 LO FAMILY FOUNDATION LOFA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EMILY LO TRUSTEE 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 509803 X 17194 17080 -11810 245488 0 0 301 5685 17080 0 0 0 0 0 0 1250 0 0 1250 3018 1811 1207 0 125 125 0 0 0 0 0 0 0 25 25 4418 1961 0 2457 20000 20000 24418 1961 0 22457 -18733 15119 0 1183 2 2 8068 14184 14184 0 0 0 489930 465774 495617 499181 479960 509803 0 X 499181 479960 499181 479960 499181 479960 499181 -18733 0 480448 488 479960 34. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-07 2023-11-28 492 488 4 4 333. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-06-17 2023-03-07 4019 3989 30 30 61. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-06-17 2023-11-14 797 731 66 66 147. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-06-17 2023-11-28 1960 1761 199 199 239. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-02-13 2023-03-07 2328 2328 101. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-02-13 2023-11-28 1005 984 21 21 5. BLACKROCK STRATEGIC 2022-09-26 2023-03-07 46 46 94. BLACKROCK STRATEGIC 2021-02-12 2023-03-07 867 981 -114 -114 1058. BLACKROCK STRATEGIC 2022-05-26 2023-03-07 9755 10235 -480 -480 21. BLACKROCK STRATEGIC 2022-06-02 2023-03-07 194 204 -10 -10 851. BLACKROCK STRATEGIC 2020-02-13 2023-03-07 7846 8573 -727 -727 19. FIDELITY TOTAL BOND 2023-03-07 2023-11-28 839 856 -17 -17 23. ISHARES CORE S&P 500 ETF 2020-02-12 2023-03-07 9209 7789 1420 1420 5. ISHARES CORE S&P 500 ETF 2020-02-12 2023-11-14 2258 1693 565 565 12. ISHARES CORE S&P 500 ETF 2020-02-12 2023-11-28 5470 4064 1406 1406 36. ISHARES MSCI EAFE ETF 2023-03-07 2023-11-28 2594 2504 90 90 1473. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-02-13 2023-03-07 31228 31183 45 45 139. MFS INTERNATIONAL DIVERSIFICATION FUND 2022-05-19 2023-03-07 2947 2881 66 66 25. MFS INTERNATIONAL DIVERSIFICATION FUND 2022-06-02 2023-03-07 530 544 -14 -14 24. MFS INTERNATIONAL DIVERSIFICATION FUND 2022-09-26 2023-03-07 509 434 75 75 36. MFS INTERNATIONAL DIVERSIFICATION FUND 2022-01-03 2023-03-07 763 901 -138 -138 26. MFS VALUE FUND 2021-06-17 2023-11-28 1256 1329 -73 -73 641. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-05-26 2023-03-07 34687 35912 -1225 -1225 5. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-02 2023-03-07 271 285 -14 -14 25. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-09-26 2023-03-07 1353 1162 191 191 360. VANGUARD TOTAL BOND MARKET ETF 2022-05-26 2023-03-07 25799 27682 -1883 -1883 4. VANGUARD TOTAL BOND MARKET ETF 2022-05-26 2023-11-28 284 308 -24 -24 50. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2023-03-07 2980 2987 -7 -7 60. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2023-11-14 4436 3585 851 851 82. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2023-11-28 6125 4899 1226 1226 182. VANGUARD VALUE ETF 2022-05-26 2023-03-07 25374 26097 -723 -723 3. VANGUARD VALUE ETF 2022-09-26 2023-03-07 418 378 40 40 3. VANGUARD VALUE ETF 2022-06-02 2023-03-07 418 429 -11 -11 285. WESTERN ASSET CORE PLUS BOND FUND 2021-06-18 2023-03-07 2670 3449 -779 -779 5091. WESTERN ASSET CORE PLUS BOND FUND 2021-06-17 2023-03-07 47703 61502 -13799 -13799 271. WESTERN ASSET CORE PLUS BOND FUND 2022-05-19 2023-03-07 2539 2737 -198 -198 92. WESTERN ASSET CORE PLUS BOND FUND 2022-06-02 2023-03-07 862 939 -77 -77 49. WESTERN ASSET CORE PLUS BOND FUND 2022-09-26 2023-03-07 459 449 10 10 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 -11810 210 0 210 0 210 116 0 0 116 0 94 0 0 false false false false false false false false true CA true false true 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 PATRICK C S LO 19830 LANARK LANE SARATOGA CA 95070 TRUSTEE 1 0 EMILY S L LO 19830 LANARK LANE SARATOGA CA 98070 TRUSTEE 1 0 NONE 0 NONE 0 479004 13401 0 492405 0 0 492405 7386 485019 24251 24251 210 210 24041 0 24041 0 24041 22457 0 0 0 0 22457 24041 11819 0 0 0 0 0 0 0 22457 11819 0 0 10638 0 0 0 0 0 0 0 0 13403 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC UNRESTRICTED GENERAL 20000 20000 14 17194 18 -11810 FEDERAL TAX REFUND 1 301 5685 5685 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 128119880 CALAMOS MARKET NEUTR 957663503 WESTERN ASSET CORE P 091936526 BLACKROCK GLOBAL LON AT COST 25193 27508 464287507 ISHARES CORE S&P MID 55273G298 MFS INTERNATIONAL DI 52469H784 CLEARBRIDGE LARGE CA 464287200 ISHARES CORE S&P 500 AT COST 48549 60659 552983694 MFS VALUE FUND AT COST 34977 33320 09251T509 BLACKROCK GLOBAL ALL 464287804 ISHARES CORE S&P SMA AT COST 28910 32692 922908553 VANGUARD REAL ESTATE 09250J734 BLACKROCK EVENT DRIV AT COST 28585 29121 09260B382 BLACKROCK STRATEGIC 921937835 VANGUARD TOTAL BOND AT COST 30947 29714 922908744 VANGUARD VALUE ETF 921909768 VANGUARD TOTAL INTER 92206C680 VANGUARD RUSSELL 100 AT COST 35115 45564 19249C302 COHEN & STEERS REAL AT COST 21766 19572 091927848 BLACKROCK TACTICAL O AT COST 28919 26793 316188309 FIDELITY TOTAL BOND AT COST 87665 89640 464287465 ISHARES MSCI EAFE ET AT COST 60290 65253 808524797 SCHWAB US DIVIDEND E AT COST 34858 35781 INCOME ADJ 488 OTHER INVESTMENT FEE 25 25 0 FEDERAL TAX REFUND 301 0 INVESTMNT MNGMNT FEES (NON-DED 3018 1811 1207 FOREIGN TAXES 125 125 0