2025-04-03T12:03:32-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 956050141 STERN MEMORIAL FUND A SIDN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONALD K BILSON TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 1176923 X 31605 31597 42722 316624 42722 0 74327 74319 3000 2250 750 0 0 0 0 0 0 1250 0 0 1250 11343 6806 4537 0 1864 606 0 0 0 0 0 0 0 6175 6125 50 23632 15787 0 6587 53000 53000 76632 15787 0 59587 -2305 58532 0 236 2584 2584 19169 59244 59244 0 0 0 989436 945095 1115095 1008841 1006923 1176923 0 X 1008841 1006923 1008841 1006923 1008841 1006923 1008841 -2305 387 1006923 0 1006923 7. ARTISAN HIGH INCOME FUND 2023-03-22 2024-01-19 63 60 3 3 9. ARTISAN HIGH INCOME FUND 2023-03-22 2024-04-11 80 77 3 3 22. ARTISAN HIGH INCOME FUND 2023-03-22 2024-04-22 195 188 7 7 15. ARTISAN HIGH INCOME FUND 2023-03-22 2024-09-12 137 128 9 9 39. ARTISAN HIGH INCOME FUND 2023-03-22 2024-12-11 359 334 25 25 5. DIMENSIONAL GLOBAL 2024-03-28 2024-06-26 263 265 -2 -2 12. DIMENSIONAL GLOBAL 2024-03-28 2024-12-31 632 635 -3 -3 7. DIM GLOBAL CP FIXED 2024-03-28 2024-06-26 371 374 -3 -3 16. DIM GLOBAL CP FIXED 2024-03-28 2024-11-14 865 854 11 11 7. DIM GLOBAL CP FIXED 2024-03-28 2024-12-31 371 374 -3 -3 140. DIMENSIONAL U.S. CORE 2023-03-22 2024-03-04 4348 3490 858 858 12. DIMENSIONAL U.S. CORE 2023-03-22 2024-03-26 379 299 80 80 110. DIMENSIONAL U.S. CORE 2023-03-22 2024-06-26 3534 2742 792 792 11. DIMENSIONAL U.S. CORE 2023-03-22 2024-09-27 377 274 103 103 278. DIMENSIONAL U.S. CORE 2023-03-22 2024-11-14 9901 6931 2970 2970 44. DIMENSIONAL EMERGING 2023-03-22 2024-05-14 1172 1016 156 156 1. DIMENSIONAL EMERGING 2023-03-22 2024-06-26 27 23 4 4 9. DIMENSIONAL EMERGING 2023-03-22 2024-09-27 257 208 49 49 2. DIMENSIONAL INTL HIGH 2023-09-29 2024-03-26 54 46 8 8 16. DIMENSIONAL INTL HIGH 2023-09-29 2024-06-26 420 371 49 49 1. DIMENSIONAL INTL HIGH 2023-09-29 2024-09-27 28 23 5 5 27. DIMENSIONAL INTL HIGH 2023-09-29 2024-12-31 684 626 58 58 4. DIMENSIONAL INTL SMALL 2023-09-29 2024-03-26 108 95 13 13 18. DIMENSIONAL INTL SMALL 2023-09-29 2024-06-26 481 428 53 53 10. DIMENSIONAL INTL SMALL 2023-09-29 2024-09-27 291 238 53 53 28. DIMENSIONAL INTL SMALL 2023-09-29 2024-12-31 745 665 80 80 8. DIMENSIONAL INTL CORE 2023-03-22 2024-03-26 213 187 26 26 92. DIMENSIONAL INTL CORE 2023-03-22 2024-03-28 2462 2151 311 311 25. DIMENSIONAL INTL CORE 2023-03-22 2024-05-14 678 585 93 93 26. DIMENSIONAL INTL CORE 2023-03-22 2024-09-27 738 608 130 130 83. DIMENSIONAL INTL CORE 2023-03-22 2024-12-31 2150 1941 209 209 17. DIMENSIONAL US SMALL CAP 2023-09-29 2024-03-28 510 431 79 79 18. DIMENSIONAL US SMALL CAP 2023-09-29 2024-09-27 553 456 97 97 98. DIMENSIONAL US SMALL CAP 2023-09-29 2024-11-14 3181 2483 698 698 31. DIMENSIONAL US HIGH 2023-09-29 2024-03-04 962 796 166 166 25. DIMENSIONAL US HIGH 2023-09-29 2024-03-26 784 642 142 142 13. DIMENSIONAL US HIGH 2023-09-29 2024-06-26 417 334 83 83 2. DIMENSIONAL US HIGH 2023-09-29 2024-09-27 68 51 17 17 52. DIMENSIONAL US HIGH 2023-09-29 2024-11-14 1809 1336 473 473 14. DIMENSIONAL SHORT- 2023-06-29 2024-03-28 658 648 10 10 36. DIMENSIONAL SHORT- 2023-12-28 2024-03-28 1693 1688 5 5 17. DIMENSIONAL SHORT- 2024-03-26 2024-03-28 799 799 6. DIMENSIONAL SHORT- 2023-03-31 2024-03-28 282 279 3 3 452. DIMENSIONAL SHORT- 2023-03-22 2024-03-28 21253 20980 273 273 1189. DIMENSIONAL CORE FIXED 2023-03-22 2024-03-28 49878 50072 -194 -194 12. DIMENSIONAL CORE FIXED 2023-03-31 2024-03-28 503 508 -5 -5 7. DIMENSIONAL CORE FIXED 2023-04-28 2024-03-28 294 298 -4 -4 57. DIMENSIONAL CORE FIXED 2023-06-29 2024-03-28 2391 2371 20 20 42. DIMENSIONAL CORE FIXED 2023-12-28 2024-03-28 1762 1785 -23 -23 70. DIMENSIONAL CORE FIXED 2024-03-26 2024-03-28 2936 2927 9 9 2. ISHARES IBOXX $ INVT GRADE CORP BD 2024-09-12 2024-12-11 221 226 -5 -5 57. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2024-02-02 4831 4111 720 720 19. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2024-03-26 1690 1370 320 320 10. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2024-05-14 893 721 172 172 22. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2024-10-10 2093 1587 506 506 66. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2024-11-14 6407 4760 1647 1647 35. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2024-02-02 3855 3048 807 807 19. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2024-02-15 2142 1655 487 487 9. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2024-03-26 1061 784 277 277 70. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2024-07-02 9008 6096 2912 2912 49. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2024-11-14 6763 4267 2496 2496 65. ISHARES US CREDIT BOND ETF 2023-03-22 2024-02-15 3273 3260 13 13 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-26 2024-04-22 299 345 -46 -46 28. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-24 2024-06-18 2920 3077 -157 -157 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-26 2024-06-18 313 345 -32 -32 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-24 2024-09-12 664 659 5 5 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-24 2024-11-14 408 440 -32 -32 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-24 2024-12-11 627 659 -32 -32 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-05-24 2024-12-11 104 110 -6 -6 92. ISHARES US TREASURY BOND ETF 2023-03-22 2024-02-15 2079 2134 -55 -55 3. ISHARES CORE MSCI EAFE ETF 2022-02-09 2024-01-19 205 220 -15 -15 27. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-01-19 1845 1837 8 8 12. ISHARES CORE MSCI EAFE ETF 2022-02-14 2024-01-19 820 854 -34 -34 7. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-03-26 519 476 43 43 2. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-04-22 143 136 7 7 4. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-07-19 296 272 24 24 7. ISHARES CORE MSCI EAFE ETF 2022-07-12 2024-08-29 539 406 133 133 1. ISHARES CORE MSCI EAFE ETF 2022-04-12 2024-08-29 77 68 9 9 12. ISHARES CORE MSCI EAFE ETF 2022-07-12 2024-12-11 891 696 195 195 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-02-20 353 451 -98 -98 4.00027 ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-04-11 209 258 -49 -49 1.99973 ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-04-11 104 129 -25 -25 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-06-18 54 64 -10 -10 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-11-07 342 387 -45 -45 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-12-11 110 129 -19 -19 7. JPMORGAN INCOME 2023-06-28 2024-01-19 58 57 1 1 13. JPMORGAN INCOME 2023-06-28 2024-04-11 108 106 2 2 40. JPMORGAN INCOME 2023-06-28 2024-04-22 332 328 4 4 281. JPMORGAN INCOME 2023-06-29 2024-08-29 2400 2290 110 110 8. JPMORGAN INCOME 2023-07-20 2024-08-29 68 66 2 2 121. JPMORGAN INCOME 2023-06-28 2024-08-29 1033 991 42 42 4. JPMORGAN INCOME 2023-08-23 2024-09-12 34 32 2 2 6. JPMORGAN INCOME 2023-07-20 2024-09-12 51 49 2 2 10. JPMORGAN INCOME 2023-07-21 2024-09-12 86 82 4 4 465. JPMORGAN INCOME 2023-08-23 2024-12-11 3971 3776 195 195 31. J.P. MORGAN EXCHANGE- 2023-03-22 2024-04-22 1729 1657 72 72 30. J.P. MORGAN EXCHANGE- 2023-03-22 2024-07-19 1702 1603 99 99 1. J.P. MORGAN EXCHANGE- 2023-03-22 2024-08-29 58 53 5 5 2. J.P. MORGAN EXCHANGE- 2023-12-14 2024-11-07 119 110 9 9 48. J.P. MORGAN EXCHANGE- 2023-03-22 2024-11-07 2863 2565 298 298 2. J.P. MORGAN EXCHANGE- 2023-05-24 2024-11-07 119 108 11 11 2. J.P. MORGAN EXCHANGE- 2023-06-28 2024-11-07 119 110 9 9 90. J.P. MORGAN EXCHANGE- 2024-09-12 2024-11-07 5368 5243 125 125 1. J.P. MORGAN EXCHANGE- 2023-11-22 2024-11-07 60 55 5 5 4. J.P. MORGAN EXCHANGE- 2024-06-18 2024-11-07 239 225 14 14 2. J.P. MORGAN EXCHANGE- 2024-03-26 2024-11-07 119 115 4 4 69. JPMORGAN RSRCH ENHNCD 2023-08-23 2024-08-29 3233 3061 172 172 7. JPMORGAN RSRCH ENHNCD 2023-11-08 2024-08-29 328 308 20 20 2. JPMORGAN RSRCH ENHNCD 2023-11-08 2024-09-12 93 88 5 5 4. JPMORGAN RSRCH ENHNCD 2024-02-20 2024-11-07 187 183 4 4 1. JPMORGAN RSRCH ENHNCD 2024-01-19 2024-11-07 47 46 1 1 2. JPMORGAN RSRCH ENHNCD 2023-11-22 2024-11-07 93 89 4 4 61. JPMORGAN RSRCH ENHNCD 2023-11-08 2024-11-07 2849 2685 164 164 4. JPMORGAN RSRCH ENHNCD 2024-04-22 2024-12-11 188 181 7 7 3. JPMORGAN RSRCH ENHNCD 2024-03-26 2024-12-11 141 138 3 3 8. JPMORGAN INTERNATIONAL 2023-03-22 2024-03-26 207 179 28 28 3. JPMORGAN INTERNATIONAL 2023-03-22 2024-04-11 77 67 10 10 4. JPMORGAN INTERNATIONAL 2023-03-22 2024-07-19 106 89 17 17 8. JPMORGAN INTERNATIONAL 2023-03-22 2024-12-11 210 179 31 31 6. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-02-20 177 170 7 7 9. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-04-11 275 255 20 20 5. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-06-18 157 142 15 15 1. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-07-19 31 28 3 3 5. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-11-07 162 142 20 20 2. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2024-12-11 64 57 7 7 43. JPMORGAN US EQUITY FUND 2024-04-11 2024-06-18 1063 1001 62 62 7. JPMORGAN US EQUITY FUND 2024-04-11 2024-09-12 176 163 13 13 42. JPMORGAN US EQUITY FUND 2024-04-11 2024-11-07 1141 978 163 163 42. JPMORGAN US EQUITY FUND 2024-04-11 2024-11-14 1134 978 156 156 4. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-02-20 146 131 15 15 6. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-03-26 229 197 32 32 113. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-04-11 4242 3705 537 537 4. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-04-22 150 131 19 19 8. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-07-19 313 262 51 51 4. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2024-08-29 164 131 33 33 9. JPMORGAN VALUE ADVANTAGE FUND 2023-03-23 2024-11-07 388 293 95 95 4. JPMORGAN VALUE ADVANTAGE FUND 2023-03-23 2024-12-11 172 130 42 42 16. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-01-19 998 747 251 251 27. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-02-20 1781 1260 521 521 11. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-03-26 771 513 258 258 62. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-04-11 4365 2893 1472 1472 34. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-06-18 2564 1586 978 978 59. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-07-19 4313 2753 1560 1560 2. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-09-12 149 93 56 56 13. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-11-07 1046 607 439 439 18. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-11-14 1447 840 607 607 1. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2024-12-11 84 47 37 37 321. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2024-02-20 2289 2350 -61 -61 1001. JPMORGAN CORE PLUS BOND FUND 2023-03-23 2024-02-20 7137 7347 -210 -210 23. JPMORGAN CORE PLUS BOND FUND 2023-03-23 2024-04-22 161 169 -8 -8 448. JPMORGAN CORE PLUS BOND FUND 2023-03-23 2024-06-18 3226 3288 -62 -62 70. JPMORGAN CORE PLUS BOND FUND 2023-06-28 2024-07-19 505 504 1 1 184. JPMORGAN CORE PLUS BOND FUND 2023-03-23 2024-07-19 1327 1351 -24 -24 130. JPMORGAN CORE PLUS BOND FUND 2023-03-31 2024-07-19 937 949 -12 -12 61. JPMORGAN CORE PLUS BOND FUND 2023-07-20 2024-07-19 440 438 2 2 40. JPMORGAN CORE PLUS BOND FUND 2023-06-29 2024-07-19 288 286 2 2 56. JPMORGAN CORE PLUS BOND FUND 2023-07-21 2024-07-19 404 403 1 1 25. JPMORGAN CORE PLUS BOND FUND 2023-11-08 2024-07-19 180 173 7 7 16. JPMORGAN CORE PLUS BOND FUND 2024-01-19 2024-07-19 115 115 23. JPMORGAN CORE PLUS BOND FUND 2024-03-26 2024-07-19 166 164 2 2 12. JPMORGAN CORE PLUS BOND FUND 2024-08-29 2024-09-12 89 88 1 1 21. JPMORGAN CORE PLUS BOND FUND 2024-08-29 2024-12-11 152 154 -2 -2 30. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-03-26 595 521 74 74 9. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-04-11 177 156 21 21 5. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-04-22 97 87 10 10 3. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-08-29 63 52 11 11 7. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-09-12 146 122 24 24 62. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2024-11-14 1396 1077 319 319 9. PARNASSUS CORE EQUITY FUND 2023-03-22 2024-01-19 506 438 68 68 3. PARNASSUS CORE EQUITY FUND 2023-03-22 2024-02-20 171 146 25 25 14. PARNASSUS CORE EQUITY FUND 2023-03-22 2024-03-26 845 682 163 163 197. PARNASSUS CORE EQUITY FUND 2023-03-22 2024-04-11 11765 9592 2173 2173 45. PARNASSUS CORE EQUITY FUND 2023-03-22 2024-04-22 2588 2191 397 397 66. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-04-22 3796 3221 575 575 8. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-06-18 498 390 108 108 1. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-07-19 63 49 14 14 3. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-09-12 193 146 47 47 2. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-11-07 134 98 36 36 14. PARNASSUS CORE EQUITY FUND 2023-03-23 2024-11-14 936 683 253 253 20. PGIM TOTAL RETURN BOND FUND 2023-03-22 2024-04-22 232 239 -7 -7 3. PGIM TOTAL RETURN BOND FUND 2023-03-22 2024-08-29 37 36 1 1 21. PGIM TOTAL RETURN BOND FUND 2023-03-22 2024-09-12 259 250 9 9 38. PGIM TOTAL RETURN BOND FUND 2023-03-22 2024-12-11 457 453 4 4 22. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-21 2024-10-10 614 653 -39 -39 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2024-02-15 144 132 12 12 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2024-03-26 1052 922 130 130 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2024-05-14 707 615 92 92 44. VANGUARD INTL EQTY INDX 2023-03-22 2024-05-14 1933 1739 194 194 23. VANGUARD INTL EQTY INDX 2023-03-22 2024-10-10 1099 909 190 190 7. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-03-26 583 498 85 85 6. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-05-14 501 427 74 74 3. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-05-14 251 213 38 38 18. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-07-19 1576 1280 296 296 1. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-10-10 87 71 16 16 26. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-11-07 2494 1849 645 645 4. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-11-14 375 284 91 91 42. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-11-14 3933 2986 947 947 2. VANGUARD RUSSELL 2000 ETF 2023-03-22 2024-12-11 193 142 51 51 81. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-03-22 2024-02-15 3673 3751 -78 -78 3. VANGUARD S&P 500 ETF 2023-03-22 2024-03-26 1438 1105 333 333 5. VANGUARD S&P 500 ETF 2023-03-22 2024-06-18 2517 1841 676 676 17. VANGUARD S&P 500 ETF 2023-03-22 2024-09-12 8665 6261 2404 2404 5. VANGUARD S&P 500 ETF 2023-03-22 2024-11-14 2727 1841 886 886 1. VANGUARD MID-CAP ETF 2023-03-22 2024-03-26 247 206 41 41 1. VANGUARD MID-CAP ETF 2023-03-22 2024-08-29 256 206 50 50 2. VANGUARD MID-CAP ETF 2023-03-22 2024-12-11 559 412 147 147 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 CAPITAL GAIN DIVIDENDS P 4302 42722 814 0 814 0 814 852 0 0 852 0 38 38 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false DON BILSON 25 PLAZA ST W BROOKLYN NY 11217 TRUSTEE 4 3000 NONE 0 NONE 0 1141677 42062 232 1183971 0 0 1183971 17760 1166211 58311 58311 814 814 57497 0 57497 0 57497 59587 0 0 0 0 59587 57497 0 0 2277 4651 0 2367 0 9295 59587 0 0 0 57497 2090 0 0 11385 0 0 0 0 0 0 2277 9108 4651 0 2367 0 2090 X ASPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 6000 JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 4000 UNITED WAY WORLDWIDE 701 N FAIRFAX STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 2500 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 3500 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2500 NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 3000 HEARTS & BONES ANIMAL RESCUE 576 E MOCKINGBIRD LANE DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 2500 UNIVERSITY OF COLORADO CANCER CTR FUND 1800 N GRANT STREET STE 725 DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 3000 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 5500 BREATHE CALIFORNIA OF LA 5858 WILSHIRE BLVD STE 300 LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 5000 JEWISH ORPHANS HOME 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC UNRESTRICTED GENERAL 6000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC UNRESTRICTED GENERAL 4000 MY STUFF BAGS FOUNDATION 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 5500 53000 14 31605 18 42722 74327 74327 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 81369Y605 FINANCIAL SELECT SEC 81369Y209 HEALTH CARE SELECT S 81369Y407 CONSUMER DISCRETIONA 81369Y852 COMM SERVICES SELECT 92204A801 VANGUARD MATERIALS E 46432F842 ISHARES CORE MSCI EA AT COST 25323 26847 46434G103 ISHARES CORE MSCI EM AT COST 14735 14256 81369Y506 ENERGY SELECT SECTOR 33733E302 FIRST TR EXCHANGE TR 46138E511 INVESCO PREFERRED ET 464287242 ISHARES IBOXX INVEST AT COST 3598 3419 81369Y860 REAL ESTATE SELECT S 92204A603 VANGUARD INDUSTRIALS 464287556 ISHARES NASDAQ BIOTE 464288588 ISHARES MBS ETF 92204A207 VANGUARD CONSUMER ST 92204A702 VANGUARD INFORMATION 92206C409 VANGUARD SHORT-TERM 92206C870 VANGUARD INTRMDIATE- 40168W525 GUGGENHEIM- TOTAL RE 78468R663 SPDR BLOOMBERG BARCL 316092865 FIDELITY MSCI UTILIT 922908751 VANGUARD SMALL-CAP E 74347B169 PROSHARES ONLINE RET 464287432 ISHARES 20 YEAR TREA 69374H741 PACER BENCHMARK DATA 33734X192 FIRST TRUST CLOUD CO 37954Y673 GLOBAL X FUNDS SHS U 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 92203J407 VANGUARD TOTAL INTER AT COST 4584 4709 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 04314H717 ARTISAN HIGH INCOME AT COST 10032 10483 25434V708 DIMENSIONAL U.S. COR AT COST 89021 122725 25434V732 DIMENSIONAL EMERGING AT COST 18007 20297 25434V765 DIMENSIONAL INTL HIG AT COST 8727 9486 25434V781 DIMENSIONAL INTL SMA AT COST 8550 9565 25434V799 DIMENSIONAL INTL COR AT COST 26237 28662 25434V815 DIMENSIONAL US SMALL AT COST 25030 29980 25434V831 DIMENSIONAL US HIGH AT COST 23352 30715 25434V864 DIMENSIONAL SHORT- 25434V872 DIMENSIONAL CORE FIX 464287663 ISHARES CORE S&P U.S AT COST 96812 124163 464287671 ISHARES CORE S&P U.S AT COST 64988 103398 464288620 ISHARES US CREDIT BO AT COST 32523 32581 464288653 ISHARES 10-20 YEAR T AT COST 21378 20207 46429B267 ISHARES US TREASURY AT COST 40246 40146 46637K224 JPMORGAN INCOME AT COST 9367 9662 46641Q332 J.P. MORGAN EXCHANGE 46641Q878 JPMORGAN RSRCH ENHNC AT COST 10312 10414 48121L163 JPMORGAN INTERNATION AT COST 7691 8274 4812A0623 JPMORGAN EMERGING MA AT COST 9663 10144 4812A2595 JPMORGAN VALUE ADVAN AT COST 6777 7700 4812C0530 JPMORGAN LARGE CAP G AT COST 14019 23119 4812C0845 JPMORGAN CORE PLUS B AT COST 3567 3455 4812C1595 JPMORGAN LARGE CAP V AT COST 32371 33602 701769408 PARNASSUS CORE EQUIT AT COST 13941 16252 74440B405 PGIM TOTAL RETURN BO AT COST 11346 11253 78464A664 SPDR PORTFOLIO LONG AT COST 2965 2671 921943858 VANGUARD FTSE DEVELO AT COST 48871 53032 922042858 VANGUARD INTL EQTY I AT COST 27822 30916 92206C664 VANGUARD RUSSELL 200 AT COST 51714 62174 92206C771 VANGUARD MORTGAGE-BA AT COST 18314 18680 922908363 VANGUARD S&P 500 ETF AT COST 44927 60347 922908629 VANGUARD MID-CAP ETF AT COST 14118 16904 25434V567 DIMENSIONAL GLOBAL AT COST 25166 24985 25434V583 DIM GLOBAL CP FIXED AT COST 57879 57268 4812A1159 JPMORGAN US EQUITY F AT COST 21122 22604 OTHER INVESTMENT FEE 6125 6125 0 STATE FILING FEE 50 0 50 TYE INCOME ADJ 387 INVESTMNT MNGMNT FEES (NON-DED 11343 6806 4537 FOREIGN TAXES 414 414 0 EXCISE TAX - PRIOR YEAR 406 0 0 EXCISE TAX ESTIMATES 852 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0