2026-02-13T11:01:23-06:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 956039709 BERNARD WEINBERG FOUNDATION BERN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JANE GORDON TRUSTEE 8888663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 68448 X 1769 1769 544 5359 544 0 302 2615 2313 0 0 0 0 0 0 852 511 341 0 23 23 0 0 0 0 0 0 0 25 25 900 534 0 366 0 0 900 534 0 366 1715 1779 0 304 5 5 1114 2182 2182 0 0 0 51282 65933 50663 328 328 52081 53797 68448 0 X 52081 53797 52081 53797 52081 53797 52081 1715 1 53797 0 53797 10. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-13 2025-03-12 10 10 1. INVESCO PREFERRED ETF 2021-09-13 2025-03-12 11 15 -4 -4 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-07-12 2025-03-12 180 232 -52 -52 13. ISHARES MBS ETF 2021-04-28 2025-03-12 1211 1413 -202 -202 52. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-16 2025-03-12 1261 1258 3 3 5. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 295 295 2. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2025-03-12 371 367 4 4 1. VANGUARD VALUE ETF 2021-04-28 2025-03-12 170 136 34 34 1. ISHARES TR CORE MSCI EAF ETF 2021-04-28 2025-09-29 87 75 12 12 5. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-04-28 2025-09-29 329 333 -4 -4 2. VANGUARD GROWTH ETF 2022-05-11 2025-09-29 956 468 488 488 1. VANGUARD GROWTH ETF 2022-10-11 2025-09-29 478 213 265 265 544 25 0 25 0 25 24 0 0 24 0 1 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA 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 JANE GORDON 704 EL MEDIO AVENUE PACIFIC PLSDS CA 90272 VICE PRESIDENT 1 0 NONE 0 NONE 0 64291 2172 0 66463 0 0 66463 997 65466 3273 3273 25 25 3248 0 3248 0 3248 366 0 0 0 0 366 3248 0 0 308981 79094 9643 20532 0 418250 366 0 0 0 366 0 2882 2882 415368 0 0 0 0 0 0 306099 109269 79094 9643 20532 0 0 X 14 1769 18 544 EXCISE TAX REFUND 1 302 2615 2615 false false false false false false false false false false 46138E511 INVESCO PREFERRED ET 421 384 46432F842 ISHARES TR CORE MSCI 5535 7374 92206C870 VANGUARD INTERMEDIAT 3226 3382 92206C409 VANGUARD SHORT-TERM 3259 3363 233051432 XTRACKERS USD HIGH Y 943 963 922908595 VANGUARD SMALL CAP G 1590 2128 46434G103 ISHARES INC CORE MSC 3025 4026 46138E784 INVESCO EMERGING MAR 288 328 922908736 VANGUARD GROWTH ETF 5580 12271 92189F437 VANECK FALLEN ANGEL 319 324 464287432 ISHARES 20+ YEAR TRE 2937 2616 92203J407 VANGUARD TOTAL INTER 1613 1638 808524862 SCHWAB SHORT-TERM U. 2598 2614 464287176 ISHARES TIPS BOND ET 451 445 464288588 ISHARES MBS ETF 5704 5842 92206C706 VANGUARD INTERM-TERM 1415 1451 922908611 VANGUARD SMALL CAP V 1689 2117 922908744 VANGUARD VALUE ETF 10689 14667 922908595 VANGUARD SMALL-CAP G 46138E511 INVESCO PREFERRED ET 464287242 ISHARES IBOXX INVEST 46434G103 ISHARES CORE MSCI EM 464287176 ISHARES TIPS BOND ET 922908736 VANGUARD GROWTH ETF 46138E784 INVESCO EMERGING MAR 922908744 VANGUARD VALUE ETF 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA 922908611 VANGUARD SMALL-CAP V 921937819 VANGUARD INTERMEDIAT 92206C409 VANGUARD SHORT-TERM 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- 808524862 SCHWAB SHORT-TERM U. 464287432 ISHARES 20 YEAR TREA 78468R663 SPDR BLOOMBERG BARCL 92189F437 VANECK VECTORS FALLE 92203J407 VANGUARD TOTAL INTER 92206C706 VANGUARD INTERMEDIAT 09248U213 BLACKROCK LIQUIDITY AT COST 328 328 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 302 0 ROUNDING 1 INVESTMENT MANAGEMENT FEES 852 511 341 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0