2025-02-10T12:01:16-05:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-10-01 330591357 HSU HWA CHAO FOUNDATION HSU 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SUSAN HSIA LEW TRUSTEE 8888663275 2025-01-21 true true KAREN J KISER P00146417 8888663275 2025-01-21 2023 2025-03-06 01:10:19Z X 4124155 X 136950 136950 65560 2203322 65560 0 1562 204072 202510 0 0 0 0 0 0 1250 0 0 1250 10520 6312 4208 0 4700 700 0 0 0 0 0 0 0 25 25 16495 7012 0 5483 173600 173600 190095 7012 0 179083 13977 195498 0 1 1770 1770 31052 98175 98175 0 0 0 184863 184863 433469 3282200 3225784 3590741 3498116 3510592 4124155 0 X 3498116 3510592 3498116 3510592 3498116 3510592 3498116 13977 0 3512093 1501 3510592 6828.319 INVESCO FLOATING RATE FUND 2022-04-29 2023-10-04 46501 48953 -2452 -2452 1103.468 INVESCO FLOATING RATE FUND 2022-03-09 2023-10-04 7515 7900 -385 -385 477.018 INVESCO FLOATING RATE FUND 2024-01-04 2024-07-29 3215 3248 -33 -33 900.251 INVESCO FLOATING RATE FUND 2024-03-11 2024-07-29 6068 6140 -72 -72 3493.305 INVESCO FLOATING RATE FUND 2023-05-17 2024-07-29 23545 23315 230 230 1158.842 INVESCO FLOATING RATE FUND 2022-10-07 2024-07-29 7811 7844 -33 -33 2656.915 INVESCO FLOATING RATE FUND 2022-04-29 2024-07-29 17908 19048 -1140 -1140 255.809 KOPERNIK GLOBAL ALL-CAP FUND 2023-05-17 2023-10-04 2960 3029 -69 -69 84.997 KOPERNIK GLOBAL ALL-CAP FUND 2023-05-17 2024-03-11 989 1006 -17 -17 2803.079 KOPERNIK GLOBAL ALL-CAP FUND 2023-05-17 2024-07-29 33721 33188 533 533 205.252 KOPERNIK GLOBAL ALL-CAP FUND 2023-05-17 2024-09-05 2469 2430 39 39 312.583 SHENKMAN SHORT DURATION 2021-08-19 2023-10-04 2970 3145 -175 -175 5525.763 SHENKMAN SHORT DURATION 2021-08-19 2024-07-29 54374 55589 -1215 -1215 475.026 SHENKMAN SHORT DURATION 2024-01-04 2024-08-30 4674 4622 52 52 1121.469 SHENKMAN SHORT DURATION 2024-03-11 2024-08-30 11035 10957 78 78 25.85 SHENKMAN SHORT DURATION 2022-03-31 2024-08-30 254 255 -1 -1 386.526 SHENKMAN SHORT DURATION 2022-10-20 2024-08-30 3803 3618 185 185 2159.695 SHENKMAN SHORT DURATION 2023-05-17 2024-08-30 21251 20690 561 561 2373.532 SHENKMAN SHORT DURATION 2021-08-19 2024-08-30 23356 23878 -522 -522 22.909 SHENKMAN SHORT DURATION 2022-04-29 2024-08-30 225 222 3 3 257.3 AMERICAN AMCAP FUND 2021-08-19 2024-03-11 10735 11270 -535 -535 119.457 AMERICAN AMCAP FUND 2021-08-19 2024-09-05 5115 5232 -117 -117 16481.003 AMERICAN FUNDS 2023-05-17 2023-10-04 145033 157288 -12255 -12255 118.657 AMERICAN FUNDS 2023-06-20 2023-10-04 1044 1102 -58 -58 151.241 AMERICAN FUNDS 2023-09-18 2023-10-04 1331 1361 -30 -30 972.539 ANGEL OAK MULTI-STRATEGY INCOME FUND 2023-10-04 2024-09-05 8519 8101 418 418 716.616 ARTISAN HIGH INCOME FUND 2021-08-19 2024-09-05 6514 7302 -788 -788 154.208 BARON REAL ESTATE FUND 2021-08-19 2024-03-11 5797 6218 -421 -421 94.485 BARON REAL ESTATE FUND 2021-08-19 2024-09-05 3641 3810 -169 -169 48.668 AMERICAN BOND FD OF 2023-08-31 2023-10-04 525 545 -20 -20 45.937 AMERICAN BOND FD OF 2023-06-30 2023-10-04 495 521 -26 -26 48.518 AMERICAN BOND FD OF 2023-09-29 2023-10-04 523 528 -5 -5 46.01 AMERICAN BOND FD OF 2023-07-31 2023-10-04 496 520 -24 -24 20.231 AMERICAN BOND FD OF 2023-05-31 2023-10-04 218 232 -14 -14 13746.102 AMERICAN BOND FD OF 2023-05-17 2023-10-04 148183 158218 -10035 -10035 15102.065 AMERICAN BOND FD OF 2024-03-11 2024-07-29 170955 171257 -302 -302 57.328 AMERICAN BOND FD OF 2024-06-28 2024-07-29 649 640 9 9 58.998 AMERICAN BOND FD OF 2024-05-31 2024-07-29 668 654 14 14 6.921 AMERICAN BOND FD OF 2023-10-31 2024-07-29 78 74 4 4 35.749 AMERICAN BOND FD OF 2024-03-28 2024-07-29 405 403 2 2 .025 AMERICAN BOND FD OF 2024-02-29 2024-07-29 .025 AMERICAN BOND FD OF 2024-01-31 2024-07-29 59.145 AMERICAN BOND FD OF 2024-04-30 2024-07-29 670 648 22 22 .025 AMERICAN BOND FD OF 2023-11-30 2024-07-29 .024 AMERICAN BOND FD OF 2023-12-29 2024-07-29 .207 AMERICAN BOND FD OF 2024-08-30 2024-09-05 2 2 54.884 AMERICAN BOND FD OF 2024-07-31 2024-09-05 638 625 13 13 123. CAPITAL GROUP GROWTH ETF 2023-10-04 2024-09-05 4010 2979 1031 1031 283.154 FULLER & THALER BEHVRL 2022-10-07 2024-03-11 12615 9118 3497 3497 71.654 FULLER & THALER BEHVRL 2022-10-07 2024-07-29 3402 2307 1095 1095 37.635 FULLER & THALER BEHVRL 2022-10-07 2024-09-05 1738 1212 526 526 320.68 CREDIT SUISSE STRATEGIC 2024-07-29 2024-09-05 3062 3053 9 9 1481.667 DELAWARE DIVERSIFIED INCOME FUND 2024-03-11 2024-08-30 11498 11305 193 193 20946.594 DELAWARE DIVERSIFIED INCOME FUND 2024-02-28 2024-08-30 162546 157937 4609 4609 10738.471 DELAWARE DIVERSIFIED INCOME FUND 2024-07-29 2024-08-30 83331 81827 1504 1504 973.405 DWS REAL ASSETS FUND 2022-10-07 2024-09-05 11876 10396 1480 1480 173.399 EATON VANCE RCHRD BRSTN 2021-08-19 2024-03-11 2974 3602 -628 -628 341.062 EATON VANCE RCHRD BRSTN 2021-08-19 2024-09-05 6248 7084 -836 -836 73.258 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-08-19 2024-03-11 4242 5066 -824 -824 64.071 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-08-19 2024-09-05 3690 4431 -741 -741 527.721 ALPS SMITH TOTAL RETURN 2021-08-19 2023-10-04 4818 6000 -1182 -1182 2165.735 ALPS SMITH TOTAL RETURN 2021-08-19 2024-09-05 21441 24624 -3183 -3183 3481. FIRST TR TCW OPP FIXED 2023-10-04 2024-03-11 153059 144496 8563 8563 57. FIRST TR TCW OPP FIXED 2024-01-04 2024-03-11 2506 2518 -12 -12 297.15 HOTCHKIS & WILEY VALUE 2021-08-19 2023-10-06 10391 10896 -505 -505 369.385 HOTCHKIS & WILEY VALUE 2021-08-19 2024-07-29 14687 13545 1142 1142 192.028 HOTCHKIS & WILEY VALUE 2021-08-19 2024-09-05 7708 7042 666 666 13. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-03-11 254 216 38 38 24. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-07-29 479 400 79 79 54. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-09-05 1098 899 199 199 82. INVESCO FTSE RAFI 2022-10-07 2024-03-11 4011 2925 1086 1086 68. INVESCO FTSE RAFI 2022-10-07 2024-09-05 3462 2426 1036 1036 1554. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-04 2024-02-28 150954 144367 6587 6587 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-04 2024-02-28 3011 3050 -39 -39 148. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-03-11 9937 7642 2295 2295 40. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-07-29 2722 2065 657 657 215. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-09-05 14952 11101 3851 3851 58. ISHARES CORE DIVIDEND GROWTH ETF 2020-06-02 2023-10-04 2818 2205 613 613 28. ISHARES CORE DIVIDEND GROWTH ETF 2019-03-19 2023-10-04 1361 1040 321 321 64. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-05 2023-10-04 3110 2369 741 741 60. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-14 2023-10-04 2915 2269 646 646 68. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-20 2023-10-04 3304 2606 698 698 74. ISHARES CORE DIVIDEND GROWTH ETF 2020-06-02 2024-03-11 4205 2814 1391 1391 19. ISHARES CORE DIVIDEND GROWTH ETF 2021-08-19 2024-03-11 1080 992 88 88 49. ISHARES CORE DIVIDEND GROWTH ETF 2021-08-19 2024-07-29 2937 2557 380 380 100. ISHARES CORE DIVIDEND GROWTH ETF 2021-08-19 2024-09-05 6115 5219 896 896 1757.908 LORD ABBETT INCOME FUND 2024-07-29 2024-09-05 4412 4307 105 105 701. PACER US CASH COWS 100 ETF 2022-04-29 2023-10-04 33502 33788 -286 -286 3. PACER US CASH COWS 100 ETF 2024-01-04 2024-03-11 166 155 11 11 127. PACER US CASH COWS 100 ETF 2022-04-29 2024-03-11 7021 6121 900 900 414. PACER US CASH COWS 100 ETF 2022-10-07 2024-03-11 22886 17826 5060 5060 315.681 PIMCO MORTGAGE 2022-10-20 2023-10-04 2888 2995 -107 -107 544.852 PIMCO MORTGAGE 2023-05-17 2024-07-29 5105 5133 -28 -28 69.614 PIMCO MORTGAGE 2023-02-28 2024-07-29 652 657 -5 -5 295.186 PIMCO MORTGAGE 2022-12-27 2024-07-29 2766 2774 -8 -8 80.622 PIMCO MORTGAGE 2022-12-30 2024-07-29 755 757 -2 -2 12008.064 PIMCO MORTGAGE 2022-10-20 2024-07-29 112516 113933 -1417 -1417 70.174 PIMCO MORTGAGE 2023-01-31 2024-07-29 658 669 -11 -11 81.935 PIMCO MORTGAGE 2023-03-31 2024-07-29 768 772 -4 -4 63.449 PIMCO MORTGAGE 2023-04-28 2024-07-29 595 598 -3 -3 21.528 PIMCO MORTGAGE 2022-10-31 2024-07-29 202 205 -3 -3 57.356 PIMCO MORTGAGE 2022-11-30 2024-07-29 537 551 -14 -14 7678.972 PIMCO MORTGAGE 2023-05-17 2024-08-30 72566 72336 230 230 457.226 PIMCO MORTGAGE 2023-05-17 2024-09-05 4344 4307 37 37 197.142 PUTNAM SHORT DURATION INCOME FUND 2021-08-19 2023-10-04 1979 1989 -10 -10 322.51 PUTNAM SHORT DURATION INCOME FUND 2024-01-04 2024-07-29 3264 3254 10 10 393.51 PUTNAM SHORT DURATION INCOME FUND 2024-03-11 2024-07-29 3982 3974 8 8 1.798 PUTNAM SHORT DURATION INCOME FUND 2022-03-31 2024-07-29 18 18 2.409 PUTNAM SHORT DURATION INCOME FUND 2022-04-29 2024-07-29 24 24 2215.251 PUTNAM SHORT DURATION INCOME FUND 2023-05-17 2024-07-29 22418 22219 199 199 3210.924 PUTNAM SHORT DURATION INCOME FUND 2021-08-19 2024-07-29 32495 32398 97 97 543. SPDR GOLD TRUST 2021-08-19 2023-10-04 91560 89671 1889 1889 94. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2023-10-04 14439 15077 -638 -638 29. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2024-03-11 5199 4651 548 548 14. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2024-07-29 2640 2245 395 395 32. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2024-09-05 6168 5132 1036 1036 2. VANGUARD INTERNATIONAL 2019-03-19 2023-10-04 140 130 10 10 12. VANGUARD INTERNATIONAL 2019-06-14 2023-10-04 842 795 47 47 6. VANGUARD INTERNATIONAL 2019-06-20 2023-10-04 421 409 12 12 169. VANGUARD INTERNATIONAL 2021-01-11 2023-10-04 11862 13965 -2103 -2103 10. VANGUARD INTERNATIONAL 2019-06-05 2023-10-04 702 656 46 46 66. VANGUARD INTERNATIONAL 2021-01-11 2024-03-11 5425 5454 -29 -29 86. VANGUARD INTERNATIONAL 2021-01-11 2024-09-05 7428 7107 321 321 137. VANGUARD TOTAL STOCK MARKET ETF 2021-08-19 2024-03-11 34799 30861 3938 3938 81. VANGUARD TOTAL STOCK MARKET ETF 2021-08-19 2024-07-29 21869 18246 3623 3623 60. VANGUARD TOTAL STOCK MARKET ETF 2021-08-19 2024-09-05 16263 13516 2747 2747 96.03 AMER FUNDS WASHINGTON 2021-08-19 2024-03-11 5839 5445 394 394 102.577 AMER FUNDS WASHINGTON 2021-08-19 2024-09-05 6374 5816 558 558 220. WISDOMTREE US QUALITY DIVIDEND GROWTH 2021-08-19 2023-10-04 13811 13589 222 222 95. WISDOMTREE US QUALITY DIVIDEND GROWTH 2021-08-19 2024-03-11 7083 5868 1215 1215 43. WISDOMTREE US QUALITY DIVIDEND GROWTH 2021-08-19 2024-07-29 3398 2656 742 742 68. WISDOMTREE US QUALITY DIVIDEND GROWTH 2021-08-19 2024-09-05 5445 4200 1245 1245 21. WISDOMTREE FLOATING RATE 2022-10-20 2023-10-04 1057 1058 -1 -1 650. WISDOMTREE FLOATING RATE 2022-10-20 2024-07-29 32681 32747 -66 -66 41. WISDOMTREE FLOATING RATE 2024-01-04 2024-07-29 2061 2062 -1 -1 48. WISDOMTREE FLOATING RATE 2024-03-11 2024-07-29 2413 2418 -5 -5 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 CAPITAL GAIN DIVIDENDS P 35439 65560 2717 0 2717 0 2717 5380 0 0 5380 0 2663 2663 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 false false false false false false false false false false false false false false false false false PHYLIS Y HSIA 3124 SCHOLARSHIP IRVINE CA 92612 PRESIDENT 1 0 DAVID C HSIA 3124 SCHOLARSHIP IRVINE CA 92612 TREASURER 1 0 SUSAN HSIA LEW 1788 PORT STANHOPE CIRCLE NEWPORT BEACH CA 92660 SECRETARY 1 0 DANIEL HSIA 219 AVENUE H REDONDO BEACH CA 90277 DIRECTOR 1 0 NONE 0 NONE 0 3843162 70527 0 3913689 0 0 3913689 58705 3854984 192749 192749 2717 2717 190032 0 190032 0 190032 179083 0 0 0 0 179083 190032 167575 0 0 0 0 0 0 0 179083 167575 0 0 11508 0 0 0 0 0 0 0 0 178524 0 0 0 0 0 0 0 0 PHYLIS Y HSIA DAVID C HSIA X UNITED STATES FUND FOR UNICEF 125 MAIDEN LN NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 5000 CHARITABLE VENTURES 1505 E 17TH STREET STE 101 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 1600 ASIAN AMERICAN FUTURES 15333 CULVER DRIVE 340-2181 IRVINE CA 92604 N/A PC UNRESTRICTED GENERAL 67000 UNIVERSITY OF CALIFORNIA IRVINE FDN 100 THEORY DR STE 250 IRVINE CA 92617 N/A PC ENDOWED CHAIR FUND 100000 173600 14 136950 18 65560 FEDERAL TAX REFUND 1 1562 204072 204072 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00287Y109 ABBVIE INC 184863 433469 46434V621 ISHARES CORE DIVIDEN AT COST 74408 99426 921946810 VANGUARD INTERNATION AT COST 90833 99138 31761R393 ALPS SMITH TOTAL RET AT COST 333804 317830 939330825 AMER FUNDS WASHINGTO AT COST 91844 104691 277902573 EATON VANCE RCHRD BR AT COST 155364 154786 14064D865 FULLER & THALER BEHV AT COST 69295 104588 00770X766 SHENKMAN SHORT DURAT 921908844 VANGUARD DIVIDEND AP AT COST 80032 99822 06828M801 BARON REAL ESTATE FU AT COST 67865 72973 29875E100 AMERICAN FUNDS EUROP AT COST 70542 67989 04314H717 ARTISAN HIGH INCOME AT COST 138587 132471 922908769 VANGUARD TOTAL STOCK AT COST 289428 367259 44134R834 HOTCHKIS & WILEY VAL AT COST 139199 158994 97717X669 WISDOMTREE US QUALIT AT COST 74537 100767 78463V107 SPDR GOLD TRUST 74676P698 PUTNAM SHORT DURATIO 023375827 AMERICAN AMCAP FUND AT COST 101825 106860 69374H881 PACER US CASH COWS 1 00141A586 INVESCO FLOATING RAT 00766Y299 KOPERNIK GLOBAL ALL- AT COST 67288 71501 02631E508 AMERICAN FUNDS 097873822 AMERICAN BOND FD OF 25159K705 DWS REAL ASSETS FUND AT COST 124166 145286 46138E727 INVESCO FTSE RAFI EM AT COST 14808 19426 46138E743 INVESCO FTSE RAFI AT COST 39009 55258 46432F834 ISHARES CORE MSCI TO AT COST 175277 244981 72201U646 PIMCO MORTGAGE AT COST 49059 49638 97717Y527 WISDOMTREE FLOATING 00141A479 INVESCO CORE PLUS BO AT COST 330727 333897 03463K406 ANGEL OAK MULTI-STRA AT COST 119042 124818 14020G101 CAPITAL GROUP GROWTH AT COST 71480 90698 22540S745 CREDIT SUISSE STRATE AT COST 61962 62286 4812C0845 JPMORGAN CORE PLUS B AT COST 334792 343268 543916670 LORD ABBETT INCOME F AT COST 60611 62090 TIMING DIFFERENCE 1501 STATE FILING FEE 25 0 25 FEDERAL TAX REFUND 1562 0 INVESTMNT MNGMNT FEES (NON-DED 10520 6312 4208 FOREIGN TAXES 464 464 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0