2025-03-27T12:04:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 453548345 FRUMKIN FALCO FAMILY FOUNDATION FRUM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MICHAEL FRUMKIN CO-TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 1119878 X 20582 20582 22187 136505 22187 0 88 42857 42769 0 0 0 0 0 0 1250 0 0 1250 10141 6085 4057 0 347 347 0 0 0 0 0 0 0 11738 6432 0 5307 45000 45000 56738 6432 0 50307 -13881 36337 0 1 788 788 28280 34635 34635 0 0 0 898249 877472 1084455 926530 912895 1119878 0 X 926530 912895 926530 912895 926530 912895 926530 -13881 246 912895 0 912895 3. ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 109 87 22 22 57.568 ABERDEEN US SMALL CAP EQUITY FUND 2019-12-23 2024-09-10 2087 1992 95 95 42.101 ABERDEEN US SMALL CAP EQUITY FUND 2020-12-23 2024-09-10 1526 1749 -223 -223 7.674 ABERDEEN US SMALL CAP EQUITY FUND 2020-12-23 2024-09-10 278 319 -41 -41 121.451 ABERDEEN US SMALL CAP EQUITY FUND 2021-12-23 2024-09-10 4403 5250 -847 -847 60.263 ABERDEEN US SMALL CAP EQUITY FUND 2022-12-22 2024-09-10 2185 1898 287 287 .512 ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 19 15 4 4 .045 ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 2 1 1 1 86.538 ABERDEEN US SMALL CAP EQUITY FUND 2021-12-23 2024-09-10 3137 3741 -604 -604 91. ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 3299 2640 659 659 1. ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 36 33 3 3 1. ABERDEEN US SMALL CAP EQUITY FUND 2018-12-21 2024-09-10 36 29 7 7 712. ABERDEEN US SMALL CAP EQUITY FUND 2016-12-08 2024-09-10 25810 24977 833 833 1.25 ABERDEEN US SMALL CAP EQUITY FUND 2019-12-23 2024-09-10 45 43 2 2 689.893 LOOMIS SAYLES GROWTH FUND 2019-06-20 2024-10-24 20000 12087 7913 7913 27.385 MATTHEWS ASIAN GROWTH 2023-12-14 2024-11-29 367 336 31 31 54.832 MATTHEWS ASIAN GROWTH 2022-12-14 2024-11-29 734 697 37 37 23.717 MATTHEWS ASIAN GROWTH 2023-06-28 2024-11-29 318 305 13 13 18.02 MATTHEWS ASIAN GROWTH 2022-12-14 2024-11-29 241 229 12 12 76.0498 MATTHEWS ASIAN GROWTH 2017-12-06 2024-11-29 1018 1302 -284 -284 302.1978 MATTHEWS ASIAN GROWTH 2014-01-21 2024-11-29 4046 5611 -1565 -1565 .3974 MATTHEWS ASIAN GROWTH 2014-01-21 2024-11-29 5 7 -2 -2 1.0007 MATTHEWS ASIAN GROWTH 2014-06-19 2024-11-29 13 19 -6 -6 98.0642 MATTHEWS ASIAN GROWTH 2014-12-11 2024-11-29 1313 1759 -446 -446 1.0007 MATTHEWS ASIAN GROWTH 2015-06-18 2024-11-29 13 18 -5 -5 1.0007 MATTHEWS ASIAN GROWTH 2015-12-10 2024-11-29 13 17 -4 -4 1.0007 MATTHEWS ASIAN GROWTH 2015-12-10 2024-11-29 13 16 -3 -3 198.1297 MATTHEWS ASIAN GROWTH 2015-12-10 2024-11-29 2653 3162 -509 -509 5.0033 MATTHEWS ASIAN GROWTH 2015-12-10 2024-11-29 67 80 -13 -13 1.0007 MATTHEWS ASIAN GROWTH 2016-12-07 2024-11-29 13 17 -4 -4 257.1683 MATTHEWS ASIAN GROWTH 2016-12-07 2024-11-29 3443 3937 -494 -494 1.0007 MATTHEWS ASIAN GROWTH 2017-12-06 2024-11-29 13 16 -3 -3 1.0007 MATTHEWS ASIAN GROWTH 2018-12-12 2024-11-29 13 15 -2 -2 10.981 MATTHEWS ASIAN GROWTH 2022-06-28 2024-11-29 147 150 -3 -3 491.3216 MATTHEWS ASIAN GROWTH 2018-12-12 2024-11-29 6579 6918 -339 -339 17.743 MATTHEWS ASIAN GROWTH 2019-12-17 2024-11-29 238 277 -39 -39 20.609 MATTHEWS ASIAN GROWTH 2019-12-17 2024-11-29 276 321 -45 -45 11.997 MATTHEWS ASIAN GROWTH 2020-06-25 2024-11-29 161 174 -13 -13 5.572 MATTHEWS ASIAN GROWTH 2020-12-16 2024-11-29 75 98 -23 -23 .402 MATTHEWS ASIAN GROWTH 2020-12-16 2024-11-29 5 7 -2 -2 10.916 MATTHEWS ASIAN GROWTH 2021-06-29 2024-11-29 146 204 -58 -58 38.387 MATTHEWS ASIAN GROWTH 2021-12-15 2024-11-29 514 613 -99 -99 8.748 MATTHEWS ASIAN GROWTH 2021-12-15 2024-11-29 117 140 -23 -23 129.15 MATTHEWS ASIAN GROWTH 2021-12-15 2024-11-29 1729 2064 -335 -335 .406 VIRTUS EMERGING MARKETS 2019-06-20 2024-11-29 3 5 -2 -2 2183. VIRTUS EMERGING MARKETS 2019-06-20 2024-11-29 16023 24995 -8972 -8972 37.088 VIRTUS EMERGING MARKETS 2019-12-20 2024-11-29 272 429 -157 -157 4.519 VIRTUS EMERGING MARKETS 2019-12-20 2024-11-29 33 52 -19 -19 3.159 VIRTUS EMERGING MARKETS 2019-12-20 2024-11-29 23 37 -14 -14 14.338 VIRTUS EMERGING MARKETS 2020-12-22 2024-11-29 105 186 -81 -81 359.393 VIRTUS EMERGING MARKETS 2021-12-22 2024-11-29 2638 3576 -938 -938 142.711 VIRTUS EMERGING MARKETS 2021-12-22 2024-11-29 1048 1420 -372 -372 24.906 VIRTUS EMERGING MARKETS 2021-12-22 2024-11-29 183 248 -65 -65 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 CAPITAL GAIN DIVIDENDS P 28922 22187 505 0 505 0 505 340 0 0 340 0 165 0 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 MICHAEL FRUMKIN 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 CHRISTINA FALCO 15733 POINT MONROE DR NE BAINBRIDGE IS WA 98110 CO TRUSTEE 00 0 NONE 0 NONE 0 1099985 23879 239 1124103 0 0 1124103 16862 1107241 55362 55362 505 505 54857 0 54857 0 54857 50307 0 0 0 0 50307 54857 44853 0 0 0 0 0 0 0 50307 44853 0 0 5454 0 0 0 0 0 0 0 0 49403 0 0 0 0 0 0 0 0 MICHAEL FRUMKIN X WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 10000 FREEDOM FROM RELIGION FOUNDATOIN PO BOX 750 MADISON WI 53701 N/A PC UNRESTRICTED GENERAL 3000 OCEANA INC 1350 CONNECTICUT AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 10000 GLADSTONE FOUNDATION 1650 OWENS STREET SAN FRANCISCO CA 94158 N/A PC UNRESTRICTED GENERAL 10000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 N/A PC UNRESTRICTED GENERAL 10000 THE YORK SCHOOL 9501 YORK ROAD MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 1000 GATEWAY SCHOOL 126 EUCALYPTUS AVENUE SANTA CRUZ CA 95060 N/A PC UNRESTRICTED GENERAL 1000 45000 14 20582 18 22187 FEDERAL TAX REFUND 1 88 42857 42857 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 779546100 T ROWE PRICE DIVIDEN AT COST 74900 128705 72201M719 PIMCO INCOME FUND AT COST 107637 99190 543916464 LORD ABBETT SHORT 003020666 ABERDEEN US SMALL CA 641224498 NEUBERGER BERMAN EQU AT COST 64579 78103 024527301 AMERICAN BEACON THE AT COST 51956 69730 56063J864 MAINSTAY EPOCH GLOBA 89155H371 TOUCHSTONE MID CAP V AT COST 34755 41003 78464A763 SPDR S&P DIVIDEND ET AT COST 30665 46235 09251T509 BLACKROCK GLOBAL ALL 413838731 OAKMARK INTL FD CL 72201M792 PIMCO LOW DURATION I 47103C795 JANUS HENDERSON ENTE AT COST 31383 32063 47803T627 JOHN HANCOCK INTL GR AT COST 100138 92582 577130842 MATTHEWS ASIAN GROWT 83178C873 SMEAD VALUE FUND AT COST 111367 164657 89154Q570 TOUCHSTONE SANDS CAP AT COST 46438 47598 48121L692 JPMORGAN GLOBAL ALLO AT COST 61453 65150 92828W361 VIRTUS EMERGING MARK 543487110 LOOMIS SAYLES GROWTH AT COST 108154 163188 31761R393 ALPS SMITH TOTAL RET AT COST 6000 6340 74253Q416 PRINCIPAL PREFERRED AT COST 6000 6628 90386H404 LYRICAL US VALUE EQU AT COST 42047 43283 FEDERAL TAX REFUND 88 0 SECURITIES ADJ 246 INVESTMNT MNGMNT FEES (NON-DED 10141 6085 4057 FOREIGN TAXES 347 347 0