2025-04-18T09:01:29-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 562169466 PETERS FAMILY FOUNDATION PETE 9803874477 PO BOX 653067 DALLAS TX 752653067 ANGEL PETERS BARBA DIRECTOR 9803874477 2025-03-28 true true KAREN J KISER P00146417 8888663275 2025-03-28 2024 2025-03-06 01:10:19Z X 325611 X 5734 5734 20273 60989 20273 0 26007 26007 0 0 0 0 0 0 1250 750 0 500 3449 3104 0 0 209 209 0 0 0 0 0 0 0 4908 4063 0 500 48500 48500 53408 4063 0 49000 -27401 21944 0 5027 4486 4486 0 0 0 208134 181909 321125 0 213161 186395 325611 0 X 213161 186395 213161 186395 213161 186395 213161 -27401 635 186395 0 186395 9. ISHARES S&P 100 2023-02-15 2024-01-31 2075 1670 405 405 1. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2024-01-31 448 379 69 69 49. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-02-20 3860 2239 1621 1621 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-20 6118 4810 1308 1308 10.464 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2024-05-07 244 293 -49 -49 16.264 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-02-20 2024-05-07 159 155 4 4 124.187 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-04-02 2024-05-07 1213 1178 35 35 15. ISHARES S&P 100 2023-02-15 2024-05-07 3693 2783 910 910 5. ISHARES S&P 100 2016-05-31 2024-05-07 1231 465 766 766 53. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-05-07 4338 2421 1917 1917 8. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-05-07 1642 1588 54 54 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-07 2800 2121 679 679 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-07 1945 2329 -384 -384 13. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2024-05-07 6179 4930 1249 1249 12. ISHARES S&P 100 2016-05-31 2024-09-16 3244 1116 2128 2128 4. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-09-16 346 183 163 163 2. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-09-16 435 397 38 38 4. VANGUARD 500 INDEX FUND SHS ETF 2023-02-15 2024-09-16 2067 1517 550 550 2. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-10-15 179 91 88 88 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-15 855 931 -76 -76 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-15 760 828 -68 -68 1. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2024-10-15 537 192 345 345 28. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-11-19 2570 1279 1291 1291 2.298 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2024-11-27 52 64 -12 -12 70.857 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-09-16 2024-11-27 721 709 12 12 13. ISHARES S&P 100 2016-05-31 2024-11-27 3746 1209 2537 2537 38. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2024-11-27 3618 1736 1882 1882 14. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-11-27 3375 2779 596 596 6. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2024-11-27 3299 1152 2147 2147 20273 305 0 305 0 305 161 0 0 161 0 144 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false NANCY M PETERS PO BOX 11879 ZEPHYR COVE NV 894483879 DIRECTOR 10 0 RAYMOND R PETERS JR 188 COLUMBIA HEIGHTS BROOKLYN NY 11201 DIRECTOR 10 0 MATTHEW PETERS 447 POSADA WAY FREMONT CA 94536 DIRECTOR 10 0 ANGEL PETERS BARBA 3118 SWEETBRIAR CIRCLE LAFAYETTE CA 94549 DIRECTOR 10 0 NONE 0 NONE 0 N/A N/A 330245 2788 0 333033 0 0 333033 4995 328038 16402 16402 305 305 16097 0 16097 0 16097 49000 0 0 0 0 49000 16097 0 0 0 0 0 0 8743 8743 49000 0 0 0 16097 32903 0 0 41646 0 0 0 0 0 0 0 41646 0 0 0 8743 32903 RAYMOND PETERS NONE X LINCOLN ELEMENTARY PTA 3101 PACIFIC VIEW DR CORONA DE MAR CA 92625 N/A PC UNRESTRICTED GENERAL 7000 THE PARK THEATER PO BOX 1624 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 12500 YGGDRASIL URBAN WILDLIFE RESCUE 2200 25TH STREET SAN FRANCISCO CA 94107 N/A PC UNRESTRICRTED GENERAL 5000 LINDSAY WILDLIFE EXPERIENCE 1931 1ST STREET WALNUT CREEK CA 94597 N/A PC UNRESTRICTED GENERAL 24000 48500 14 5734 18 20273 26007 26007 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MIDC 26795 59228 464287655 ISHARES TR RUSSELL 2 17636 30934 22544R305 CREDIT SUISSE COMMOD 3832 3362 464287101 ISHARES S&P 100 19996 62103 922908363 VANGUARD 500 INDEX F 21699 60886 921943858 VANGUARD FTSE DEVELO 28235 35722 922042858 VANGUARD FTSE EMERGI 24086 26204 38147X325 GOLDMAN SACHS ABSOLU 39630 42686 TAX EFFECTIVE INCOME ADJUSTMENT 633 ROUNDING ADJUSTMENT 2 INVESTMENT MGMT FEES - BOA 3449 3104 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0