2025-05-28T13:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 680527894 MAGISTRO FAMILY FOUNDATION INC MAGI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAULETTE M SIMPSON DIRECTOR 8888663275 2025-04-25 true true KAREN J KISER P00146417 8888663275 2025-04-25 2024 2025-03-06 01:10:19Z X 8355148 X X 221478 221478 274205 1971444 274205 0 495683 495683 3000 3000 0 0 0 0 0 0 1250 0 0 1250 32497 19498 12999 0 13652 3124 0 0 0 0 0 0 0 1026 926 100 51425 23548 0 17349 625000 625000 676425 23548 0 642349 -180742 472135 0 16305 38199 38199 80893 192571 192571 0 0 0 8142591 8124378 8124378 8239789 8355148 8355148 0 X 8239789 8355148 8239789 8355148 8239789 8355148 8239789 -180742 296101 8355148 0 8355148 175.174 BNY MELLON GLOBAL FIXED 2023-12-20 2024-02-14 3460 3472 -12 -12 27.511 BNY MELLON GLOBAL FIXED 2020-08-12 2024-08-28 570 639 -69 -69 91.823 BNY MELLON GLOBAL FIXED 2024-09-30 2024-10-24 1892 1913 -21 -21 2270.903 BNY MELLON GLOBAL FIXED 2021-02-11 2024-10-24 46803 52412 -5609 -5609 71.803 BNY MELLON GLOBAL FIXED 2021-09-22 2024-10-24 1480 1643 -163 -163 11.047 BNY MELLON GLOBAL FIXED 2020-08-12 2024-10-24 228 259 -31 -31 11.047 BNY MELLON GLOBAL FIXED 2020-08-12 2024-10-24 228 256 -28 -28 1844.876 CAUSEWAY INTERNATIONAL VALUE FUND 2024-10-02 2024-10-24 39480 40163 -683 -683 259.555 DELAWARE EMERGING MARKETS FUND 2021-09-22 2024-02-14 5142 6398 -1256 -1256 312.795 DELAWARE EMERGING MARKETS FUND 2021-12-20 2024-10-24 7063 7504 -441 -441 185.36 DELAWARE EMERGING MARKETS FUND 2022-01-03 2024-10-24 4185 4519 -334 -334 285.598 DELAWARE EMERGING MARKETS FUND 2021-09-22 2024-10-24 6449 7040 -591 -591 124.941 DELAWARE EMERGING MARKETS FUND 2019-07-02 2024-10-24 2821 2329 492 492 31.952 DELAWARE EMERGING MARKETS FUND 2020-08-12 2024-10-24 721 704 17 17 14.051 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2024-02-14 451 418 33 33 30.789 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2020-08-12 2024-02-14 987 1024 -37 -37 1062.839 FIDELITY ADVISOR BIOTECHNOLOGY FUND 2018-08-23 2024-10-24 39251 31619 7632 7632 16.463 ALPS SMITH TOTAL RETURN 2023-10-27 2024-02-14 157 149 8 8 5075.912 ALPS SMITH TOTAL RETURN 2024-08-28 2024-10-24 49084 50048 -964 -964 17.63678 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-03-31 2024-02-14 412 421 -9 -9 101.35022 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-03-31 2024-02-14 2368 2417 -49 -49 120.668 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-12-29 2024-02-14 2819 2874 -55 -55 14.3 GUGGENHEIM- TOTAL RETURN BOND FUND 2024-01-31 2024-02-14 334 340 -6 -6 95.355 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-04-28 2024-02-14 2227 2279 -52 -52 66.274 GUGGENHEIM- TOTAL RETURN BOND FUND 2023-05-31 2024-04-11 1528 1563 -35 -35 86.182 GUGGENHEIM- TOTAL RETURN BOND FUND 2024-01-31 2024-04-11 1987 2049 -62 -62 12.682 GUGGENHEIM- TOTAL RETURN BOND FUND 2024-08-28 2024-10-24 302 307 -5 -5 2662.536 GUGGENHEIM- TOTAL RETURN BOND FUND 2024-08-28 2024-10-24 63422 64354 -932 -932 142.891 GUGGENHEIM- TOTAL RETURN BOND FUND 2024-09-30 2024-10-24 3404 3475 -71 -71 189.401 OAKMARK INTERNATIONAL FUND 2023-12-15 2024-02-14 4871 5044 -173 -173 345.001 OAKMARK INTERNATIONAL FUND 2021-12-17 2024-10-02 9560 9381 179 179 90.418 OAKMARK INTERNATIONAL FUND 2021-02-11 2024-10-02 2505 2489 16 16 242.326 OAKMARK INTERNATIONAL FUND 2023-12-15 2024-10-02 6715 6453 262 262 29.349 OAKMARK INTERNATIONAL FUND 2020-08-12 2024-10-02 813 621 192 192 41.902 OAKMARK INTERNATIONAL FUND 2024-04-11 2024-10-02 1161 1113 48 48 6236.4822 OAKMARK INTERNATIONAL FUND 2019-02-06 2024-10-02 172813 139843 32970 32970 1403.966 OAKMARK INTERNATIONAL FUND 2021-09-22 2024-10-02 38904 39353 -449 -449 90.838 OAKMARK INTERNATIONAL FUND 2016-10-13 2024-10-02 2517 1953 564 564 1750.171 OAKMARK INTERNATIONAL FUND 2018-02-07 2024-10-02 48497 50946 -2449 -2449 4935.842 OAKMARK INTERNATIONAL FUND 2018-08-23 2024-10-02 136772 127252 9520 9520 1363.575 OAKMARK INTERNATIONAL FUND 2017-08-24 2024-10-02 37785 37533 252 252 267.997 OAKMARK INTERNATIONAL FUND 2022-02-16 2024-10-02 7426 7750 -324 -324 605.367 OAKMARK INTERNATIONAL FUND 2016-10-14 2024-10-02 16775 13095 3680 3680 29.657 OAKMARK INTERNATIONAL FUND 2020-06-01 2024-10-02 822 550 272 272 .999 OAKMARK INTERNATIONAL FUND 2018-02-07 2024-10-02 28 27 1 1 2377.515 OAKMARK INTERNATIONAL FUND 2017-04-19 2024-10-02 65881 58552 7329 7329 55.992 OAKMARK INTERNATIONAL FUND 2024-08-28 2024-10-02 1552 1512 40 40 708.135 OAKMARK INTERNATIONAL FUND 2022-12-16 2024-10-02 19622 16273 3349 3349 .999 OAKMARK INTERNATIONAL FUND 2017-08-24 2024-10-02 28 25 3 3 99.223 OAKMARK INTERNATIONAL FUND 2023-02-09 2024-10-02 2749 2615 134 134 .999 OAKMARK INTERNATIONAL FUND 2017-08-24 2024-10-02 28 28 .999 OAKMARK INTERNATIONAL FUND 2018-08-23 2024-10-02 28 26 2 2 .0008 OAKMARK INTERNATIONAL FUND 2019-02-06 2024-10-02 .155 OAKMARK INTERNATIONAL FUND 2019-02-06 2024-10-02 4 4 .0009 OAKMARK INTERNATIONAL FUND 2016-10-13 2024-10-17 .0004 OAKMARK INTERNATIONAL FUND 2016-10-14 2024-10-17 .0006 OAKMARK INTERNATIONAL FUND 2017-04-19 2024-10-17 .0002 OAKMARK INTERNATIONAL FUND 2018-08-23 2024-10-17 .0009 OAKMARK INTERNATIONAL FUND 2019-02-06 2024-10-17 .0003 OAKMARK INTERNATIONAL FUND 2020-08-12 2024-10-17 .0005 OAKMARK INTERNATIONAL FUND 2021-02-11 2024-10-17 178. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-16 2024-10-24 31846 26463 5383 5383 368. ISHARES GOLD TR SHS 2022-02-16 2024-01-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-01-31 7 6 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-01-31 16 14 2 2 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-01-31 25 23 2 2 1546. ISHARES GOLD TR SHS 2020-10-06 2024-01-31 13 12 1 1 553. ISHARES GOLD TR SHS 2020-10-06 2024-01-31 5 4 1 1 99. ISHARES GOLD TR SHS 2024-02-14 2024-02-29 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-02-29 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-02-29 6 5 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-02-29 15 13 2 2 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-02-29 23 22 1 1 1546. ISHARES GOLD TR SHS 2020-10-06 2024-02-29 12 11 1 1 553. ISHARES GOLD TR SHS 2020-10-06 2024-02-29 4 4 99. ISHARES GOLD TR SHS 2024-02-14 2024-03-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-03-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-03-31 7 5 2 2 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-03-31 17 13 4 4 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-03-31 27 22 5 5 1546. ISHARES GOLD TR SHS 2020-10-06 2024-03-31 13 11 2 2 553. ISHARES GOLD TR SHS 2020-10-06 2024-03-31 5 4 1 1 17. ISHARES GOLD TR SHS 2024-04-11 2024-04-30 99. ISHARES GOLD TR SHS 2024-02-14 2024-04-30 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-04-30 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-04-30 7 6 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-04-30 17 14 3 3 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-04-30 27 23 4 4 1546. ISHARES GOLD TR SHS 2020-10-06 2024-04-30 14 11 3 3 553. ISHARES GOLD TR SHS 2020-10-06 2024-04-30 5 4 1 1 17. ISHARES GOLD TR SHS 2024-04-11 2024-05-31 99. ISHARES GOLD TR SHS 2024-02-14 2024-05-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-05-31 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-05-31 8 6 2 2 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-05-31 18 14 4 4 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-05-31 29 24 5 5 1546. ISHARES GOLD TR SHS 2020-10-06 2024-05-31 15 12 3 3 553. ISHARES GOLD TR SHS 2020-10-06 2024-05-31 5 4 1 1 17. ISHARES GOLD TR SHS 2024-04-11 2024-06-30 99. ISHARES GOLD TR SHS 2024-02-14 2024-06-30 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-06-30 3 3 811. ISHARES GOLD TR SHS 2021-09-22 2024-06-30 7 6 1 1 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-06-30 17 14 3 3 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-06-30 28 23 5 5 1546. ISHARES GOLD TR SHS 2020-10-06 2024-06-30 14 11 3 3 553. ISHARES GOLD TR SHS 2020-10-06 2024-06-30 5 4 1 1 17. ISHARES GOLD TR SHS 2024-04-11 2024-07-31 99. ISHARES GOLD TR SHS 2024-02-14 2024-07-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-07-31 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-07-31 8 6 2 2 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-07-31 18 14 4 4 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-07-31 29 23 6 6 1546. ISHARES GOLD TR SHS 2020-10-06 2024-07-31 15 11 4 4 553. ISHARES GOLD TR SHS 2020-10-06 2024-07-31 5 4 1 1 22. ISHARES GOLD TR SHS 2024-08-28 2024-08-31 17. ISHARES GOLD TR SHS 2024-04-11 2024-08-31 99. ISHARES GOLD TR SHS 2024-02-14 2024-08-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-08-31 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-08-31 8 6 2 2 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-08-31 19 14 5 5 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-08-31 31 24 7 7 1546. ISHARES GOLD TR SHS 2020-10-06 2024-08-31 15 12 3 3 553. ISHARES GOLD TR SHS 2020-10-06 2024-08-31 6 4 2 2 22. ISHARES GOLD TR SHS 2024-08-28 2024-09-30 17. ISHARES GOLD TR SHS 2024-04-11 2024-09-30 99. ISHARES GOLD TR SHS 2024-02-14 2024-09-30 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-09-30 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-09-30 8 5 3 3 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-09-30 19 13 6 6 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-09-30 30 22 8 8 1546. ISHARES GOLD TR SHS 2020-10-06 2024-09-30 15 11 4 4 553. ISHARES GOLD TR SHS 2020-10-06 2024-09-30 5 4 1 1 553. ISHARES GOLD TR SHS 2020-10-06 2024-10-24 28513 19913 8600 8600 22. ISHARES GOLD TR SHS 2024-08-28 2024-10-31 17. ISHARES GOLD TR SHS 2024-04-11 2024-10-31 99. ISHARES GOLD TR SHS 2024-02-14 2024-10-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-10-31 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-10-31 9 6 3 3 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-10-31 20 14 6 6 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-10-31 33 23 10 10 1546. ISHARES GOLD TR SHS 2020-10-06 2024-10-31 16 11 5 5 22. ISHARES GOLD TR SHS 2024-08-28 2024-11-30 17. ISHARES GOLD TR SHS 2024-04-11 2024-11-30 99. ISHARES GOLD TR SHS 2024-02-14 2024-11-30 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-11-30 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-11-30 8 6 2 2 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-11-30 19 13 6 6 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-11-30 31 23 8 8 1546. ISHARES GOLD TR SHS 2020-10-06 2024-11-30 16 11 5 5 22. ISHARES GOLD TR SHS 2024-08-28 2024-12-31 17. ISHARES GOLD TR SHS 2024-04-11 2024-12-31 99. ISHARES GOLD TR SHS 2024-02-14 2024-12-31 1 1 368. ISHARES GOLD TR SHS 2022-02-16 2024-12-31 4 3 1 1 811. ISHARES GOLD TR SHS 2021-09-22 2024-12-31 9 6 3 3 1913.5 ISHARES GOLD TR SHS 2021-02-11 2024-12-31 20 14 6 6 3077.5 ISHARES GOLD TR SHS 2020-10-06 2024-12-31 32 23 9 9 1546. ISHARES GOLD TR SHS 2020-10-06 2024-12-31 16 12 4 4 12. ISHARES CORE S&P 500 ETF 2024-03-26 2024-04-11 6212 6292 -80 -80 17. ISHARES CORE S&P 500 ETF 2023-03-28 2024-04-11 8800 6830 1970 1970 24. ISHARES CORE S&P 500 ETF 2022-12-16 2024-04-11 12423 9248 3175 3175 20. ISHARES CORE S&P 500 ETF 2022-06-14 2024-04-11 10353 7554 2799 2799 31. ISHARES CORE S&P 500 ETF 2022-09-29 2024-04-11 16047 11268 4779 4779 99. ISHARES CORE S&P 500 ETF 2020-02-27 2024-04-11 51246 30179 21067 21067 18. ISHARES CORE S&P 500 ETF 2022-03-29 2024-04-11 9318 8325 993 993 18. ISHARES CORE S&P 500 ETF 2021-12-16 2024-04-11 9318 8343 975 975 5. ISHARES CORE S&P 500 ETF 2018-03-20 2024-04-11 2588 1371 1217 1217 135. ISHARES CORE S&P 500 ETF 2022-02-16 2024-04-11 69881 60018 9863 9863 115. ISHARES CORE S&P 500 ETF 2020-03-06 2024-08-28 64549 33887 30662 30662 13. ISHARES CORE S&P 500 ETF 2023-06-12 2024-08-28 7297 5669 1628 1628 142. ISHARES CORE S&P 500 ETF 2020-02-27 2024-08-28 79704 43287 36417 36417 5. ISHARES CORE S&P 500 ETF 2018-03-20 2024-08-28 2806 1371 1435 1435 78. ISHARES CORE S&P 500 ETF 2018-08-23 2024-10-24 45304 22451 22853 22853 18. ISHARES CORE S&P 500 ETF 2023-09-29 2024-10-24 10455 7714 2741 2741 137. ISHARES CORE S&P 500 ETF 2020-03-06 2024-10-24 79573 40370 39203 39203 5. ISHARES CORE S&P 500 ETF 2018-03-20 2024-10-24 2904 1371 1533 1533 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-04-06 2024-02-14 278 323 -45 -45 2. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2024-02-14 185 291 -106 -106 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-06-06 2024-02-14 185 204 -19 -19 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-04 2024-02-14 278 313 -35 -35 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-19 2024-04-11 270 297 -27 -27 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-06-06 2024-04-11 180 204 -24 -24 2. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2024-04-11 180 291 -111 -111 4. ISHARES 20 YEAR TREASURY BOND ETF 2024-08-05 2024-08-28 392 393 -1 -1 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-19 2024-08-28 98 99 -1 -1 3. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2024-08-28 294 436 -142 -142 6. ISHARES 20 YEAR TREASURY BOND ETF 2021-02-11 2024-08-28 588 895 -307 -307 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-06 2024-10-24 370 381 -11 -11 .76 ISHARES 20 YEAR TREASURY BOND ETF 2024-02-06 2024-10-24 70 72 -2 -2 3.24 ISHARES 20 YEAR TREASURY BOND ETF 2024-02-06 2024-10-24 300 306 -6 -6 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-06 2024-10-24 370 392 -22 -22 1.3962 ISHARES 20 YEAR TREASURY BOND ETF 2024-03-06 2024-10-24 129 135 -6 -6 2.6038 ISHARES 20 YEAR TREASURY BOND ETF 2024-03-06 2024-10-24 241 251 -10 -10 5. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-03 2024-10-24 463 727 -264 -264 80. ISHARES 20 YEAR TREASURY BOND ETF 2021-02-11 2024-10-24 7406 11935 -4529 -4529 4. ISHARES 20 YEAR TREASURY BOND ETF 2024-09-05 2024-10-24 370 398 -28 -28 4. ISHARES CORE S&P SMALL CAP ETF 2023-12-26 2024-04-11 424 440 -16 -16 5. ISHARES CORE S&P SMALL CAP ETF 2022-03-29 2024-08-28 576 555 21 21 20. ISHARES CORE S&P SMALL CAP ETF 2024-09-27 2024-10-24 2291 2324 -33 -33 2. ISHARES CORE S&P SMALL CAP ETF 2018-08-23 2024-10-24 229 179 50 50 131. ISHARES CORE S&P SMALL CAP ETF 2023-02-09 2024-10-24 15003 13633 1370 1370 175. ISHARES CORE S&P SMALL CAP ETF 2021-09-22 2024-10-24 20042 19116 926 926 2. ISHARES CORE S&P SMALL CAP ETF 2022-03-29 2024-10-24 229 222 7 7 24. ISHARES CORE MSCI EAFE ETF 2024-08-28 2024-10-24 1786 1842 -56 -56 576. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-10-24 42867 38494 4373 4373 21. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-02-06 2024-02-14 993 996 -3 -3 1. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2024-02-14 47 50 -3 -3 15. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-12-19 2024-02-14 709 711 -2 -2 2. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2024-04-11 94 100 -6 -6 7. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-12-19 2024-04-11 328 332 -4 -4 21. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-03-06 2024-04-11 985 996 -11 -11 .9716 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-04-06 2024-08-28 47 46 1 1 .6028 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-20 2024-08-28 29 28 1 1 .2133 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-02-06 2024-08-28 10 10 .4285 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-03-06 2024-08-28 21 20 1 1 13. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-07-07 2024-08-28 629 615 14 14 .5667 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-08-05 2024-08-28 27 27 .5333 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-07-03 2024-08-28 26 25 1 1 .4101 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-06-06 2024-08-28 20 19 1 1 .8119 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-05-06 2024-08-28 39 38 1 1 .4725 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-04-04 2024-08-28 23 22 1 1 .3127 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-05-04 2024-08-28 15 15 .6982 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-02-06 2024-08-28 34 33 1 1 .1793 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-06-06 2024-08-28 9 8 1 1 .5632 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-07 2024-08-28 27 26 1 1 .0373 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-07-07 2024-08-28 2 2 .0744 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-08-04 2024-08-28 4 3 1 1 .9731 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-09-07 2024-08-28 47 45 2 2 .6472 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-10-05 2024-08-28 31 30 1 1 .4463 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-11-06 2024-08-28 22 21 1 1 .7837 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-10-06 2024-08-28 38 36 2 2 .7363 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-03-06 2024-08-28 36 35 1 1 .588 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-12-19 2024-08-28 28 28 23. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-04-04 2024-08-28 1112 1086 26 26 170. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-02-16 2024-08-28 8223 8391 -168 -168 18. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-08-04 2024-08-28 871 840 31 31 17. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-02-06 2024-08-28 822 796 26 26 11. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-04-06 2024-08-28 532 530 2 2 1921. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-02-11 2024-08-28 92916 99200 -6284 -6284 17. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-09-07 2024-08-28 822 791 31 31 95. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-02-09 2024-08-28 4595 4450 145 145 10. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-03-04 2024-08-28 484 492 -8 -8 10. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-02-04 2024-08-28 484 496 -12 -12 20. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-12-06 2024-08-28 967 942 25 25 16. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-11-04 2024-08-28 774 732 42 42 4594. ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2024-08-28 222206 229378 -7172 -7172 4. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-06 2024-08-28 193 202 -9 -9 22. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-05-06 2024-08-28 1064 1038 26 26 15. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-10-06 2024-08-28 726 690 36 36 14. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-09-07 2024-08-28 677 659 18 18 9. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-21 2024-08-28 435 454 -19 -19 17. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-03-06 2024-08-28 822 788 34 34 17. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-04-06 2024-08-28 822 801 21 21 4.5431 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-06 2024-08-28 220 229 -9 -9 4.4569 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-06 2024-08-28 216 225 -9 -9 23. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-06-06 2024-08-28 1112 1086 26 26 20. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-07-07 2024-08-28 967 928 39 39 18. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-05-04 2024-08-28 871 851 20 20 .0994 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-11-04 2024-08-28 5 5 .0352 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-03-04 2024-08-28 2 2 11. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-05-05 2024-08-28 532 524 8 8 23. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-07-03 2024-08-28 1112 1091 21 21 19. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-06-06 2024-08-28 919 889 30 30 8. ISHARES CORE 1-5 YEAR USD BOND ETF 2020-08-12 2024-08-28 387 413 -26 -26 12. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-06-06 2024-08-28 580 573 7 7 23. ISHARES CORE 1-5 YEAR USD BOND ETF 2024-08-05 2024-08-28 1112 1108 4 4 .3922 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-08-04 2024-08-28 19 19 .204 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-09-07 2024-08-28 10 10 20. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-11-06 2024-08-28 967 929 38 38 .6816 ISHARES CORE 1-5 YEAR USD BOND ETF 2019-03-27 2024-08-28 33 34 -1 -1 15. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-07 2024-08-28 726 701 25 25 .0824 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-07-07 2024-08-28 4 4 .5976 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-06-06 2024-08-28 29 29 .7663 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-05-05 2024-08-28 37 37 .2692 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-04-06 2024-08-28 13 13 .4355 ISHARES CORE 1-5 YEAR USD BOND ETF 2022-02-04 2024-08-28 21 22 -1 -1 142. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-09-22 2024-08-28 6868 7268 -400 -400 .2666 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-21 2024-08-28 13 13 1.002 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-06 2024-08-28 48 51 -3 -3 .2987 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-11-04 2024-08-28 14 15 -1 -1 10. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-11-04 2024-08-28 484 508 -24 -24 19. ISHARES CORE 1-5 YEAR USD BOND ETF 2023-10-05 2024-08-28 919 876 43 43 13. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-08-04 2024-08-28 629 617 12 12 16. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-20 2024-08-28 774 747 27 27 .8189 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-12-06 2024-08-28 40 39 1 1 .001 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-09-05 2024-09-19 .3295 ISHARES CORE 1-5 YEAR USD BOND ETF 2024-08-05 2024-09-19 16 16 134.399 JOHCM INTERNATIONAL 2021-09-22 2024-02-14 3191 4363 -1172 -1172 47.518 JOHCM INTERNATIONAL 2024-08-28 2024-10-24 1165 1187 -22 -22 328.98 JOHCM INTERNATIONAL 2021-12-15 2024-10-24 8067 9705 -1638 -1638 404.029 JOHCM INTERNATIONAL 2020-04-28 2024-10-24 9907 8990 917 917 35.357 JOHCM INTERNATIONAL 2024-04-11 2024-10-24 867 866 1 1 163.916 JOHCM INTERNATIONAL 2021-09-22 2024-10-24 4019 5321 -1302 -1302 150.535 JOHCM INTERNATIONAL 2021-12-15 2024-10-24 3691 4441 -750 -750 26.923 JOHCM INTERNATIONAL 2020-08-12 2024-10-24 660 734 -74 -74 5. SPDR S&P 600 SMALL CAPVALUE ETF 2023-12-20 2024-02-14 398 411 -13 -13 13. SPDR S&P 600 SMALL CAPVALUE ETF 2023-12-20 2024-04-11 1025 1068 -43 -43 21. SPDR S&P 600 SMALL CAPVALUE ETF 2021-12-22 2024-08-28 1797 1768 29 29 106. SPDR S&P 600 SMALL CAPVALUE ETF 2022-02-16 2024-10-24 9042 8808 234 234 9. SPDR S&P 600 SMALL CAPVALUE ETF 2023-02-09 2024-10-24 768 750 18 18 31. SPDR S&P 600 SMALL CAPVALUE ETF 2021-12-22 2024-10-24 2644 2609 35 35 28. SPDR S&P 600 SMALL CAPVALUE ETF 2024-09-24 2024-10-24 2388 2417 -29 -29 2. SPDR S&P 600 SMALL CAPVALUE ETF 2021-02-11 2024-10-24 171 150 21 21 204. SPDR S&P 600 SMALL CAPVALUE ETF 2021-09-22 2024-10-24 17401 16436 965 965 5. SPDR S&P 600 SMALL CAPVALUE ETF 2022-03-23 2024-10-24 426 415 11 11 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL 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DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 CAPITAL GAIN DIVIDENDS P 39570 274205 6563 0 6563 0 6563 6496 0 0 6496 0 67 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 POBOX 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 PAULETTE SIMPSON 402 ALASKA BELLE CT DOUGLAS AK 99824 PRESIDENT 2 0 JULIA BAUMGAERTNER PO BOX 640253 SAN FRANCISCO CA 94164 SECRETARY 2 3000 KEVIN SIMPSON 927 VALENCE ST NEW ORLEANS LA 70115 TREASURER 1 0 ELISE MAGISTRO 404 MACALESTER PL CLAREMONT CA 91711 DIRECTOR 0 0 MARIA MAGISTRO-SHERRY 217 WANAMAKER LANE NYACK NY 10960 DIRECTOR 0 0 IAN SIMPSON 1733 2ND ST DOUGLAS AK 99824 DIRECTOR 0 0 MICHAEL BAUMGAERTNER 429 3RD ST APT 1A BROOKLYN NY 11215 DIRECTOR 0 0 ERICA SIMPSON 113 5TH ST DOUGLAS AK 99824 DIRECTOR 0 0 GABRIEL BAUMGAERTNER 11 IRVING PL 3R BROOKLYN NY 11238 DIRECTOR 0 0 NONE 0 NONE 0 8524392 91827 0 8616219 0 0 8616219 129243 8486976 424349 424349 6563 6563 417786 0 417786 0 417786 642349 0 0 0 0 642349 417786 0 0 25476 512145 533819 95019 425495 1591954 642349 0 0 0 417786 224563 0 0 1816517 0 0 0 0 0 0 25476 1791041 512145 533819 95019 425495 224563 PAULETTE SIMPSON 1480 E SUNNY DUNES RD PALM SPRINGS CA 92264 9073210056 N/A REQUEST LETTER AND TAX DETERMINATION LETTERS NONE HEALTH AND EDUCATION CYSTINOSIS RESEARCH NETWORK INC PO BOX 702 LAKE FOREST IL 60045 N/A PC UNRESTRICTED GENERAL 7500 ARTHUR ASHE INSTITUTE FOR URBAN HEALTH 450 CLARKSON AVENUE BROOKLYN NY 11203 N/A PC UNRESTRICTED GENERAL 20000 FOUNDATION FOR PHYSICAL THERAPY RESEARCH 3030 POTOMAC AVE STE 110 ALEXANDRIA VA 22305 N/A PC UNRESTRICTED GENERAL 50000 POMONA HOPE 401 N GIBBS STREET POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 25000 UNITED BOYS & GIRLS CLUBS OF GTR SANTA BARBARA COUNTY 1528 CHAPALA SUTE 309 SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 25000 SANTA YNEZ VALLEY BOTANIC GARDEN FDN PO BOX 1623 BUELLTON CA 93427 N/A PC UNRESTRICTED GENERAL 10000 CYSTINOSIS RESEARCH FOUNDATION 19200 VON KARMAN AVENUE STE 920 IRVINE CA 92612 N/A PC UNRESTRICTED GENERAL 200000 BRICOLAGE ACADEMY 2426 ESPLANADE STREET NEW ORLEANS LA 70119 N/A PC UNRESTRICTED GENERAL 7500 AMERICAN FRIENDS OF LOVEITALY 555 132ND STREET NW WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 5000 BRIGHT PROSPECT 1460 E HOLT AVENUE STE 74 POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 25000 HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PLACE NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 20000 THEATER ALASKA 9090 CINEMA DRIVE JUNEAU AK 99801 N/A PC UNRESTRICTED GENERAL 10000 FIREFLY EDUCATION 120 S CORTEZ STREET NEW ORLEANS LA 70119 N/A PC UNRESTRICTED GENERAL 5000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 25000 BARTLETT REGIONAL HOSPITAL FOUNDATION 3260 HOSPITAL DRIVE JUNEAU AK 99801 N/A PC UNRESTRICTED GENERAL 5000 SMART PROGRAM - SCHOOLS MENTORING TEAM 1061 MARKET STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 20000 BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS CA 91709 N/A PC UNRESTRICTED GENERAL 15000 POMONA CATHOLIC HIGH SCHOOL 533 W HOLT AVENUE POMONA CA 91768 N/A PC UNRESTRICTED GENERAL 50000 POMONA VALLEY HOSPITAL MEDICAL CTR FDN 1798 N GAREY AVENUE POMONA CA 91767 N/A PC UNRESTRICTED GENERAL 80000 SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT 892 E 48TH STREET LOS ANGELES CA 90011 N/A PC UNRESTRICTED GENERAL 20000 625000 14 221478 18 274205 495683 495683 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 315918466 FIDELITY ADVISOR BIO FMV 450286 450286 464287804 ISHARES CORE S&P SMA FMV 504114 504114 464287200 ISHARES CORE S&P 500 FMV 1876448 1876448 464287432 ISHARES 20 YEAR TREA FMV 117291 117291 46432F859 ISHARES CORE 1-5 YEA 245914817 DELAWARE EMERGING MA FMV 271694 271694 40168W525 GUGGENHEIM- TOTAL RE FMV 852328 852328 05586X801 BNY MELLON GLOBAL FI FMV 670854 670854 413838723 OAKMARK INTERNATIONA 46653M849 JOHCM INTERNATIONAL FMV 374625 374625 78464A300 SPDR S&P 600 SMALL C FMV 439643 439643 464285204 ISHARES GOLD TR SHS FMV 388852 388852 31761R393 ALPS SMITH TOTAL RET FMV 681552 681552 46137V357 INVESCO S&P 500 EQUA FMV 443682 443682 46432F842 ISHARES CORE MSCI EA FMV 598223 598223 14949P208 CAUSEWAY INTERNATION FMV 454786 454786 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 926 926 0 UNREALIZED GAINS/LOSSES 294616 TIMING DIFFERENCE 1485 INVESTMNT MNGMNT FEES (NON-DED 32497 19498 12999 FOREIGN TAXES 2827 2827 0 EXCISE TAX - PRIOR YEAR 4032 0 0 EXCISE TAX ESTIMATES 6496 0 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0