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 846892630 LO FAMILY FOUNDATION LOFA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EMILY LO TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 2132662 1575838 X 38930 38930 1425461 1859745 1425461 0 3040229 1464391 0 0 0 0 0 0 1250 0 0 1250 5079 3047 2032 0 910 604 0 0 0 0 0 0 0 25 25 7264 3651 0 3307 20000 20000 27264 3651 0 23307 3012965 1460740 0 2 1 1 14184 32435 32435 0 0 0 465774 2097811 2100226 479960 2130247 2132662 0 X 479960 2130247 479960 2130247 479960 2130247 479960 3012965 0 3492925 1362678 2130247 313. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-07 2024-10-16 4532 4488 44 44 285. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-06-17 2024-10-16 3987 3414 573 573 1270. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-02-13 2024-06-21 12687 12370 317 317 208. BLACKROCK EVENT DRIVEN EQUITY FUND 2021-02-12 2024-06-21 2078 2092 -14 -14 1287. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-05-26 2024-06-21 12857 12638 219 219 32. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-06-02 2024-06-21 320 316 4 4 40. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-11-14 2024-06-21 400 392 8 8 78. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-11-30 2024-06-21 779 776 3 3 87. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-03-11 2024-06-21 869 873 -4 -4 64. BLACKROCK EVENT DRIVEN EQUITY FUND 2024-03-12 2024-06-21 639 643 -4 -4 113. COHEN & STEERS REAL ASSETS FUNDS INC 2023-11-14 2024-06-21 1137 1089 48 48 5. COHEN & STEERS REAL ASSETS FUNDS INC 2023-11-30 2024-06-21 50 49 1 1 59. COHEN & STEERS REAL ASSETS FUNDS INC 2024-03-11 2024-06-21 594 584 10 10 43. COHEN & STEERS REAL ASSETS FUNDS INC 2024-03-12 2024-06-21 433 424 9 9 49. COHEN & STEERS REAL ASSETS FUNDS INC 2022-09-26 2024-06-21 493 455 38 38 22. COHEN & STEERS REAL ASSETS FUNDS INC 2022-06-02 2024-06-21 221 247 -26 -26 1790. COHEN & STEERS REAL ASSETS FUNDS INC 2022-05-26 2024-06-21 18007 19879 -1872 -1872 203. FIDELITY TOTAL BOND 2023-03-07 2024-10-16 9396 9147 249 249 6. ISHARES CORE S&P 500 ETF 2020-02-12 2024-03-11 3071 2032 1039 1039 1. ISHARES CORE S&P 500 ETF 2020-02-12 2024-05-14 524 339 185 185 15. ISHARES CORE S&P 500 ETF 2020-02-12 2024-10-16 8778 5080 3698 3698 4. ISHARES CORE S&P 500 ETF 2020-02-12 2024-12-20 2380 1355 1025 1025 16. ISHARES MSCI EAFE ETF 2023-03-07 2024-03-11 1256 1113 143 143 20. ISHARES MSCI EAFE ETF 2023-11-30 2024-06-21 1559 1450 109 109 1. ISHARES MSCI EAFE ETF 2023-11-14 2024-06-21 78 71 7 7 829. ISHARES MSCI EAFE ETF 2023-03-07 2024-06-21 64623 57658 6965 6965 14. ISHARES CORE S&P SMALL CAP ETF 2020-02-12 2024-03-11 1499 1174 325 325 63. ISHARES CORE S&P SMALL CAP ETF 2020-02-12 2024-06-21 6624 5283 1341 1341 26. ISHARES CORE S&P SMALL CAP ETF 2022-05-26 2024-06-21 2734 2611 123 123 35. ISHARES CORE S&P SMALL CAP ETF 2022-05-26 2024-10-16 4156 3514 642 642 60. MFS INTERNATIONAL DIVERSIFICATION FUND 2024-06-21 2024-10-16 1502 1405 97 97 97. MFS VALUE FUND 2021-06-17 2024-06-21 4922 4958 -36 -36 68. MFS VALUE FUND 2021-06-17 2024-10-16 3759 3475 284 284 7324. NETGEAR INC RESTR 2002-02-07 2024-10-09 152595 21839 130756 130756 10414. NETGEAR INC RESTR 2005-08-12 2024-10-09 216975 28040 188935 188935 678. NETGEAR INC RESTR 2002-02-07 2024-10-09 14126 2022 12104 12104 28588. NETGEAR INC RESTR 2007-02-05 2024-10-10 575142 76973 498169 498169 13000. NETGEAR INC RESTR 2006-12-01 2024-10-10 261538 35003 226535 226535 18400. NETGEAR INC RESTR 2005-11-02 2024-10-10 370177 49542 320635 320635 625. NETGEAR INC RESTR 2005-08-12 2024-10-10 12574 1683 10891 10891 12. SCHWAB US DIVIDEND EQUITY ETF 2023-03-07 2024-03-11 940 892 48 48 10. SCHWAB US DIVIDEND EQUITY ETF 2023-11-30 2024-06-21 783 721 62 62 16. SCHWAB US DIVIDEND EQUITY ETF 2023-11-14 2024-06-21 1252 1136 116 116 432. SCHWAB US DIVIDEND EQUITY ETF 2023-03-07 2024-06-21 33808 32108 1700 1700 39. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2024-06-21 2024-10-16 2474 2344 130 130 77. VANGUARD TOTAL BOND MARKET ETF 2022-05-26 2024-10-16 5708 5921 -213 -213 37. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2024-03-11 3133 2211 922 922 99. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2024-06-21 9269 5915 3354 3354 41. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2024-10-16 4014 2450 1564 1564 78. VANGUARD RUSSELL 1000 GROWTH ETF 2022-05-26 2024-12-20 8217 4660 3557 3557 33. VANGUARD VALUE ETF 2024-06-21 2024-10-16 5868 5351 517 517 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 1425461 20304 0 20304 0 20304 212 0 0 212 0 20092 0 0 false false false false false false false false true CA true false true 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 PATRICK C S LO 19830 LANARK LANE SARATOGA CA 95070 TRUSTEE 1 0 EMILY S L LO 19830 LANARK LANE SARATOGA CA 98070 TRUSTEE 1 0 NONE 0 NONE 0 929250 14359 355 943964 0 0 943964 14159 929805 46490 46490 20304 20304 26186 0 26186 0 26186 23307 0 0 0 0 23307 26186 13403 0 0 0 0 0 0 0 23307 13403 0 0 9904 0 0 0 0 0 0 0 0 16282 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC UNRESTRICTED GENERAL 20000 20000 14 38930 18 1425461 1464391 1464391 false false false false false false false false false false X X 1 PATRICK AND EMILY LO 19830 LANARK LN SARATOGO CA 95070 1575838 X X 1 71027 SH NETGEAR INC $1,416,278.38 8002 SH NETGEAR INC $159,559.88 1575838 2024-10-08 TAX PREPARATION FEE 1250 1250 128119880 CALAMOS MARKET NEUTR 957663503 WESTERN ASSET CORE P 091936526 BLACKROCK GLOBAL LON AT COST 157420 156357 464287507 ISHARES CORE S&P MID 55273G298 MFS INTERNATIONAL DI AT COST 161344 148894 52469H784 CLEARBRIDGE LARGE CA 464287200 ISHARES CORE S&P 500 AT COST 258006 281978 552983694 MFS VALUE FUND AT COST 126579 115974 09251T509 BLACKROCK GLOBAL ALL 464287804 ISHARES CORE S&P SMA AT COST 81907 84571 922908553 VANGUARD REAL ESTATE 09250J734 BLACKROCK EVENT DRIV 09260B382 BLACKROCK STRATEGIC 921937835 VANGUARD TOTAL BOND AT COST 259855 252476 922908744 VANGUARD VALUE ETF AT COST 146604 144752 921909768 VANGUARD TOTAL INTER AT COST 161272 151273 92206C680 VANGUARD RUSSELL 100 AT COST 153263 175713 19249C302 COHEN & STEERS REAL 091927848 BLACKROCK TACTICAL O AT COST 161245 167582 316188309 FIDELITY TOTAL BOND AT COST 430316 420656 464287465 ISHARES MSCI EAFE ET 808524797 SCHWAB US DIVIDEND E GIFT STK FMV AND BOOKVALUE SALES ADJ 1362678 STATE FILING FEE 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 5079 3047 2032 PATRICK AND EMILY LO 19830 LANARK LN SARATOGO CA 95070 FOREIGN TAXES 288 288 0 EXCISE TAX - PRIOR YEAR 94 0 0 EXCISE TAX ESTIMATES 212 0 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0