2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2025-03-24 true true KAREN J KISER P00146417 8888663275 2025-03-24 2024 2025-03-06 01:10:19Z X 15865826 3173860 X 516061 389324 550720 4960258 550720 0 4240641 940044 0 0 0 0 0 0 1250 0 0 1250 103856 62314 41542 0 18831 4581 0 0 0 0 0 0 0 343 343 124280 67238 0 42792 613200 613200 737480 67238 0 655992 3503161 872806 0 -345122 -450220 -450220 396364 908500 908500 0 0 0 999600 3959360 4096875 10031683 9891243 11310671 11082525 14308883 15865826 0 X 11082525 14308883 11082525 14308883 11082525 14308883 11082525 3503161 0 14585686 276803 14308883 425.838 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-23 3879 3999 -120 -120 433.046 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-23 3945 4066 -121 -121 1474.954 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-23 13437 13850 -413 -413 15391.632 INVESCO FLOATING RATE FUND 2022-04-29 2024-07-29 103740 110049 -6309 -6309 481.322 INVESCO FLOATING RATE FUND 2022-10-07 2024-07-29 3244 3249 -5 -5 7394.299 INVESCO FLOATING RATE FUND 2023-05-17 2024-07-29 49838 49210 628 628 3079.774 INVESCO FLOATING RATE FUND 2024-03-11 2024-07-29 20758 20965 -207 -207 4076.305 KOPERNIK GLOBAL ALL-CAP FUND 2017-04-05 2024-07-29 49038 42597 6441 6441 4075.64 KOPERNIK GLOBAL ALL-CAP FUND 2021-03-16 2024-07-29 49030 59219 -10189 -10189 577. KOPERNIK GLOBAL ALL-CAP FUND 2018-06-11 2024-07-29 6941 5989 952 952 16988.317 SHENKMAN SHORT DURATION 2021-06-01 2024-07-29 167165 170902 -3737 -3737 2056.327 SHENKMAN SHORT DURATION 2022-11-09 2024-08-30 20234 19206 1028 1028 3266.425 SHENKMAN SHORT DURATION 2024-03-11 2024-08-30 32142 31913 229 229 5062.957 SHENKMAN SHORT DURATION 2023-05-17 2024-08-30 49820 48503 1317 1317 9299.276 SHENKMAN SHORT DURATION 2021-06-01 2024-08-30 91505 93551 -2046 -2046 825.236 AMERICAN AMCAP FUND 2019-03-18 2024-03-11 34429 26028 8401 8401 30.288 AMERICAN AMCAP FUND 2019-03-18 2024-07-29 1291 955 336 336 323.77 AMERICAN AMCAP FUND 2019-03-18 2024-12-23 14281 10212 4069 4069 1976.966 ANGEL OAK MULTI-STRATEGY INCOME FUND 2023-10-04 2024-12-23 17041 16468 573 573 1416.337 ARTISAN HIGH INCOME FUND 2020-06-01 2024-12-23 12889 12804 85 85 239.768 BARON REAL ESTATE FUND 2020-06-01 2024-03-11 9013 6558 2455 2455 316.564 BARON REAL ESTATE FUND 2020-06-01 2024-12-23 12615 8658 3957 3957 .046 AMERICAN BOND FD OF 2023-12-29 2024-01-18 1 1 178.941 AMERICAN BOND FD OF 2024-05-31 2024-07-29 2026 1984 42 42 45825.567 AMERICAN BOND FD OF 2024-03-11 2024-07-29 518745 519662 -917 -917 108.398 AMERICAN BOND FD OF 2024-03-28 2024-07-29 1227 1223 4 4 179.387 AMERICAN BOND FD OF 2024-04-30 2024-07-29 2031 1966 65 65 173.873 AMERICAN BOND FD OF 2024-06-28 2024-07-29 1968 1942 26 26 .604 AMERICAN BOND FD OF 2024-11-29 2024-12-06 7 7 .647 AMERICAN BOND FD OF 2024-10-31 2024-12-06 7 7 166.462 AMERICAN BOND FD OF 2024-07-31 2024-12-06 1896 1894 2 2 .628 AMERICAN BOND FD OF 2024-08-30 2024-12-06 7 7 .612 AMERICAN BOND FD OF 2024-09-30 2024-12-06 7 7 1334. CAPITAL GROUP GROWTH ETF 2023-10-04 2024-12-23 50737 32309 18428 18428 621.143 FULLER & THALER BEHVRL 2020-10-27 2024-03-11 27672 15634 12038 12038 292.616 FULLER & THALER BEHVRL 2020-10-27 2024-07-29 13893 7365 6528 6528 908.061 CREDIT SUISSE STRATEGIC 2024-07-29 2024-12-23 8654 8645 9 9 56995.729 DELAWARE DIVERSIFIED INCOME FUND 2024-02-28 2024-08-30 442287 429748 12539 12539 31421.446 DELAWARE DIVERSIFIED INCOME FUND 2024-07-29 2024-08-30 243830 239431 4399 4399 11041.127 DELAWARE DIVERSIFIED INCOME FUND 2024-03-11 2024-08-30 85679 84244 1435 1435 159.268 DWS REAL ASSETS FUND 2022-10-07 2024-03-11 1806 1701 105 105 502.246 DWS REAL ASSETS FUND 2022-10-07 2024-07-29 5876 5364 512 512 894.477 DWS REAL ASSETS FUND 2022-10-07 2024-12-23 10304 9553 751 751 113.027 EATON VANCE RCHRD BRSTN 2018-12-24 2024-07-29 2070 1525 545 545 1260.298 EATON VANCE RCHRD BRSTN 2018-12-24 2024-12-23 24059 17001 7058 7058 337.717 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2024-03-11 19557 17231 2326 2326 1236.185 ALPS SMITH TOTAL RETURN 2020-01-07 2024-12-23 11793 13462 -1669 -1669 11039. FIRST TR TCW OPP FIXED 2023-10-04 2024-03-11 485382 458228 27154 27154 171.786 HOTCHKIS & WILEY VALUE 2017-04-05 2024-03-11 6423 4630 1793 1793 277. HOTCHKIS & WILEY VALUE 2018-12-13 2024-07-29 11014 6878 4136 4136 8. HOTCHKIS & WILEY VALUE 2017-12-14 2024-07-29 318 228 90 90 242. HOTCHKIS & WILEY VALUE 2018-12-13 2024-07-29 9622 6009 3613 3613 352.12 HOTCHKIS & WILEY VALUE 2018-12-24 2024-07-29 14000 7965 6035 6035 101. HOTCHKIS & WILEY VALUE 2018-12-13 2024-07-29 4016 2641 1375 1375 154.535 HOTCHKIS & WILEY VALUE 2017-04-05 2024-07-29 6144 4165 1979 1979 127. HOTCHKIS & WILEY VALUE 2017-12-14 2024-07-29 5050 3623 1427 1427 1. HOTCHKIS & WILEY VALUE 2017-12-14 2024-07-29 40 28 12 12 137. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-03-11 2676 2281 395 395 106. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-07-29 2116 1765 351 351 139. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-12-23 2865 2314 551 551 284. INVESCO FTSE RAFI 2022-10-07 2024-03-11 13890 10130 3760 3760 4946. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-04 2024-02-28 480451 459483 20968 20968 526. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-03-11 35315 27159 8156 8156 245. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-07-29 16669 12650 4019 4019 319. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-03-11 18125 10318 7807 7807 207. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-07-29 12408 6695 5713 5713 220. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-12-23 13515 7116 6399 6399 578.524 JPMORGAN CORE PLUS BOND FUND 2024-07-29 2024-12-23 4119 4171 -52 -52 561.109 JPMORGAN CORE PLUS BOND FUND 2024-07-29 2024-12-23 3995 4046 -51 -51 2189.794 JPMORGAN CORE PLUS BOND FUND 2024-07-29 2024-12-23 15591 15788 -197 -197 389.817 LORD ABBETT INCOME FUND 2024-07-29 2024-12-23 939 955 -16 -16 365.785 LORD ABBETT INCOME FUND 2024-07-29 2024-12-23 882 896 -14 -14 819.08 LORD ABBETT INCOME FUND 2024-07-29 2024-12-23 1974 2007 -33 -33 401.975 LORD ABBETT INCOME FUND 2024-07-29 2024-12-23 969 985 -16 -16 845. PACER US CASH COWS 100 ETF 2022-10-07 2024-03-11 46712 36384 10328 10328 829. PACER US CASH COWS 100 ETF 2022-04-29 2024-03-11 45827 39958 5869 5869 39278.61344 PIMCO MORTGAGE 2022-11-09 2024-07-29 368041 373856 -5815 -5815 497.79356 PIMCO MORTGAGE 2022-11-09 2024-07-29 4664 4738 -74 -74 123.115 PIMCO MORTGAGE 2022-11-30 2024-07-29 1154 1183 -29 -29 877.017 PIMCO MORTGAGE 2022-12-27 2024-07-29 8218 8242 -24 -24 21891.854 PIMCO MORTGAGE 2023-05-17 2024-08-30 206878 206221 657 657 26.967 PIMCO MORTGAGE 2022-12-27 2024-08-30 255 253 2 2 250.919 PIMCO MORTGAGE 2023-03-31 2024-08-30 2371 2364 7 7 194.309 PIMCO MORTGAGE 2023-04-28 2024-08-30 1836 1830 6 6 246.899 PIMCO MORTGAGE 2022-12-30 2024-08-30 2333 2318 15 15 214.904 PIMCO MORTGAGE 2023-01-31 2024-08-30 2031 2048 -17 -17 213.189 PIMCO MORTGAGE 2023-02-28 2024-08-30 2015 2012 3 3 104.291 PIMCO MORTGAGE 2023-05-17 2024-12-23 961 982 -21 -21 100.812 PIMCO MORTGAGE 2023-05-17 2024-12-23 928 950 -22 -22 679.235 PIMCO MORTGAGE 2023-05-17 2024-12-23 6256 6398 -142 -142 1356.303 PUTNAM SHORT DURATION INCOME FUND 2024-03-11 2024-07-29 13726 13699 27 27 6097.417 PUTNAM SHORT DURATION INCOME FUND 2023-05-17 2024-07-29 61706 61157 549 549 3341.756 PUTNAM SHORT DURATION INCOME FUND 2021-03-16 2024-07-29 33819 33752 67 67 7847.597 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2024-07-29 79418 78711 707 707 96. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-03-11 17211 9734 7477 7477 62. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-07-29 11692 6287 5405 5405 96. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-12-23 18878 9734 9144 9144 248. VANGUARD INTERNATIONAL 2020-03-12 2024-03-11 20385 13905 6480 6480 12. VANGUARD INTERNATIONAL 2020-03-12 2024-07-29 1001 673 328 328 353. VANGUARD TOTAL STOCK MARKET ETF 2016-08-23 2024-03-11 89665 39756 49909 49909 8.3413 VANGUARD TOTAL STOCK MARKET ETF 2016-08-23 2024-07-29 2252 939 1313 1313 286.6587 VANGUARD TOTAL STOCK MARKET ETF 2017-04-05 2024-07-29 77393 34588 42805 42805 396. VANGUARD TOTAL STOCK MARKET ETF 2017-04-05 2024-12-23 116260 47781 68479 68479 427.895 AMER FUNDS WASHINGTON 2019-03-18 2024-03-11 26016 19294 6722 6722 106.354 AMER FUNDS WASHINGTON 2019-03-18 2024-12-23 6588 4796 1792 1792 281. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-03-11 20952 10686 10266 10266 176. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-07-29 13907 6693 7214 7214 198. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-12-23 16184 7530 8654 8654 2069. WISDOMTREE FLOATING RATE 2022-11-09 2024-07-29 104026 104153 -127 -127 174. WISDOMTREE FLOATING RATE 2024-03-11 2024-07-29 8748 8766 -18 -18 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 CAPITAL GAIN DIVIDENDS P 135372 550720 12132 0 12132 0 12132 13483 0 0 13483 X 0 1351 1351 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 12714069 218091 0 12932160 0 0 12932160 193982 12738178 636909 636909 12132 12132 624777 0 624777 0 624777 655992 0 0 0 0 655992 624777 0 0 0 0 0 101464 155172 256636 655992 0 0 0 624777 31215 0 0 287851 0 0 0 0 0 0 0 287851 0 0 101464 155172 31215 KENT AND JOYCE KRESA X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 250000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 KEEP BEL AIR BEAUTIFUL 100 BEL AIR ROAD LOS ANGELES CA 90077 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA INSTITUTE OF TECHNOLOGY BOOTH-KRESA LEADERSHIP CHAIR CIT 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 240000 PETERSEN AUTOMOTIVE MUSEUM FDN 6060 W WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 17500 REGENTS UNIVERSITY OF CALIFORNIA 7408BOELTER HALL BOX 951600 LOS ANGELES CA 90095 N/A PC UNRESTRICTED GENERAL 8700 613200 14 516061 18 550720 1066781 1066781 false false false false false false false false false false X X 1 KENT AND JOYCE KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 3173860 X X 1 470, 550 SHS MANKIND CORP 3173860 2024-12-26 TAX PREPARATION FEE 1250 1250 56400P706 MANNKIND CORP 3959360 4096875 97717X669 WISDOMTREE US QUALIT AT COST 151057 294257 922908769 VANGUARD TOTAL STOCK AT COST 551661 1063991 921909768 VANGUARD TOTAL INTER 46434V621 ISHARES CORE DIVIDEN AT COST 171806 296689 023375827 AMERICAN AMCAP FUND AT COST 233833 309406 461418287 ARISTOTLE/SAUL GLOBA 00766Y299 KOPERNIK GLOBAL ALL- AT COST 234090 193855 939330825 AMER FUNDS WASHINGTO AT COST 232622 312564 277902573 EATON VANCE RCHRD BR AT COST 383440 435292 29875E100 AMERICAN FUNDS EUROP AT COST 187691 191790 921908844 VANGUARD DIVIDEND AP AT COST 168649 295884 72201M719 PIMCO INCOME FUND 44134R834 HOTCHKIS & WILEY VAL AT COST 343042 455835 302544101 FPA NEW INCOME INC 78463V107 SPDR GOLD TRUST 74676P698 PUTNAM SHORT DURATIO 746792407 PUTNAM INCOME FUND 14064D865 FULLER & THALER BEHV AT COST 232271 292484 921946810 VANGUARD INTERNATION AT COST 220767 290044 74440B405 PGIM TOTAL RETURN BO 04314H717 ARTISAN HIGH INCOME AT COST 402115 400419 72201M743 PIMCO GNMA FUND CL P 61744J861 MORGAN STANLEY GROWT 06828M801 BARON REAL ESTATE FU AT COST 191750 210479 921937835 VANGUARD TOTAL BOND 31761R393 ALPS SMITH TOTAL RET AT COST 1048716 968365 19765N468 COLUMBIA TOTAL RETUR 31761R351 ALPS SMITH SHORT 00770X766 SHENKMAN SHORT DURAT 746885409 PUTNAM MORTGAGE SECU 09262F100 BLACKROCK ESG CAP AT COST 935568 845047 92647K309 VICTORY TRIVALENT IN 46432F834 ISHARES CORE MSCI TO AT COST 561307 711534 97717Y527 WISDOMTREE FLOATING 69374H881 PACER US CASH COWS 1 72201U646 PIMCO MORTGAGE AT COST 154661 152184 46138E743 INVESCO FTSE RAFI AT COST 124293 162012 464287226 ISHARES CORE U.S. AG 25159K705 DWS REAL ASSETS FUND AT COST 403273 434828 46138E727 INVESCO FTSE RAFI EM AT COST 44766 54784 00141A586 INVESCO FLOATING RAT 03463K406 ANGEL OAK MULTI-STRA AT COST 370615 380373 14020G101 CAPITAL GROUP GROWTH AT COST 191865 254726 33740F805 FIRST TR TCW OPP FIX 00141A479 INVESCO CORE PLUS BO AT COST 979103 951948 22540S745 CREDIT SUISSE STRATE AT COST 189986 190165 4812C0845 JPMORGAN CORE PLUS B AT COST 989715 972337 543916670 LORD ABBETT INCOME F AT COST 192581 189379 COST BASIS ADJUSTMENT 61934 INCOME ADJUSTMENT 769 ADJUST FMV TO TAX COST 214100 OTHER INVESTMENT FEE 343 343 0 INVESTMNT MNGMNT FEES (NON-DED 103856 62314 41542 FOREIGN TAXES 3255 3255 0 EXCISE TAX - PRIOR YEAR 1000 0 0 EXCISE TAX ESTIMATES 13250 0 0 FOREIGN TAXES ON NONQUALIFIED 1326 1326 0