2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 486299989 LEWIS & SELMA MILLER TRUST B - FRIENDS MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3781152 X 70613 70215 65787 336007 65787 0 136400 136002 42704 25622 17082 0 0 0 0 0 0 1250 750 0 500 0 0 3087 1112 0 0 0 0 0 0 0 47041 27484 0 17582 158865 158865 205906 27484 0 176447 -69506 108518 0 64087 7981 7981 0 0 0 2067426 2053607 3773171 0 2131513 2061588 3781152 0 X 2131513 2061588 2131513 2061588 2131513 2061588 2131513 -69506 2 2062009 421 2061588 69. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-10-02 2025-01-07 3373 4005 -632 -632 294. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-16 68 71 -3 -3 32. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-01-29 3291 906 2385 2385 30. BROADCOM INC 2018-05-15 2025-01-29 6179 721 5458 5458 41. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2025-02-06 3560 2763 797 797 40. ARISTA NETWORKS INC REG SHS 2023-03-16 2025-03-06 3381 1627 1754 1754 54. ALIMENTATION COUCHE-TARD INC REG 2023-10-05 2025-03-06 2708 2848 -140 -140 17. ALIMENTATION COUCHE-TARD INC REG 2023-10-04 2025-03-06 853 887 -34 -34 5. ASM INTERNATIONAL .01NLG PAR ORDINARY 2024-09-24 2025-03-13 2386 3176 -790 -790 17. QUANTA SVCS INC 2024-04-02 2025-03-13 4214 4329 -115 -115 28. PALO ALTO NETWORKS INC COM 2023-01-19 2025-03-17 5185 1977 3208 3208 28. PALO ALTO NETWORKS INC COM 2023-01-19 2025-03-18 5126 1977 3149 3149 14. APPLE INC COM 2024-02-14 2025-04-07 2508 2560 -52 -52 10. BROADCOM INC 2025-03-06 2025-04-07 1527 1797 -270 -270 7. BROADCOM INC 2018-05-15 2025-04-07 1069 168 901 901 25. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-11 2025-04-07 1856 3465 -1609 -1609 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-01-19 2025-04-07 608 400 208 208 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-04-07 406 264 142 142 9. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-04-07 1825 1183 642 642 19. MERCK AND CO INC SHS 2022-05-06 2025-04-23 1492 1680 -188 -188 60. MERCK AND CO INC SHS 2022-04-20 2025-04-23 4712 5197 -485 -485 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-03 2025-05-06 1538 244 1294 1294 16. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-01 2025-05-06 3812 2103 1709 1709 72. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-01 2025-05-07 531 552 -21 -21 660. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-20 2025-05-07 4869 3555 1314 1314 253. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-08-03 2025-05-07 1867 1288 579 579 14. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-01 2025-05-23 353 337 16 16 288. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-09-26 2025-05-23 7263 4932 2331 2331 10. PROLOGIS INC 2023-12-22 2025-05-28 1078 1327 -249 -249 28. PROLOGIS INC 2023-01-19 2025-05-28 3018 3444 -426 -426 299.969 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2021-10-05 2025-06-17 4800 6265 -1465 -1465 1415.75 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2023-06-06 2025-06-17 22652 25505 -2853 -2853 1404.947 JOHN HANCOCK DISCIPLND VAL GLBL LG/SH FD CL R6 2020-04-01 2025-06-17 22479 23760 -1281 -1281 4. EQUINIX INC 2022-06-01 2025-06-23 3561 2718 843 843 116. NEXTERA ENERGY INC SHS 2019-07-09 2025-06-23 8204 6059 2145 2145 6. ASML HOLDING N.V. ORD SH 2025-03-13 2025-06-24 4787 4209 578 578 13. PROCTER & GAMBLE CO COM 2020-04-22 2025-06-30 2068 1550 518 518 91. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-10-03 2025-07-01 5259 6377 -1118 -1118 157. DAIICHI SANKYO CO LTD 4568 2024-08-15 2025-07-01 3665 6151 -2486 -2486 2. RALLIANT CORP REG SHS 2023-01-19 2025-07-08 94 96 -2 -2 26. RALLIANT CORP REG SHS 2020-06-12 2025-07-08 1227 1039 188 188 294. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 136 141 -5 -5 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-03 2025-08-05 4622 813 3809 3809 15. METLIFE INC 2024-07-22 2025-08-05 1119 1127 -8 -8 15. METLIFE INC 2022-05-06 2025-08-05 1119 1012 107 107 57. METLIFE INC 2022-05-06 2025-08-05 4262 3846 416 416 34. MONDELEZ INTERNATIONAL INC 2022-02-18 2025-08-05 2152 2245 -93 -93 29. MONDELEZ INTERNATIONAL INC 2022-08-29 2025-08-05 1835 1818 17 17 36. VALERO ENERGY CORP - NEW 2023-09-20 2025-08-05 4862 5207 -345 -345 27. CANADIAN PAC KANS CITY LTD 2022-03-23 2025-08-05 2011 2210 -199 -199 30. CANADIAN PAC KANS CITY LTD 2022-11-21 2025-08-05 2235 2369 -134 -134 5. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-09-11 526 142 384 384 5. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-09-11 526 141 385 385 17. BOSTON SCIENTIFIC CORPORATION 2017-11-29 2025-09-11 1788 442 1346 1346 120. CHIPOTLE MEXICAN GRILL 2024-08-15 2025-09-11 4623 6481 -1858 -1858 30. CHIPOTLE MEXICAN GRILL 2025-03-06 2025-09-11 1156 1580 -424 -424 6. FORTIVE CORP SHS 2023-01-19 2025-09-11 289 296 -7 -7 79. FORTIVE CORP SHS 2020-06-12 2025-09-11 3811 3225 586 586 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-09-11 2083 897 1186 1186 15. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-11 1676 2099 -423 -423 44. OKTA INC REG SHS CL A 2025-05-28 2025-09-11 3989 4734 -745 -745 36. SYSCO CORPORATION 2023-01-19 2025-09-11 2917 2759 158 158 43. SYSCO CORPORATION 2022-10-14 2025-09-11 3484 3227 257 257 13. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-12 1444 1819 -375 -375 15. MARSH & MCLENNAN COS INC 2023-08-22 2025-09-15 2970 2847 123 123 20. MARSH & MCLENNAN COS INC 2023-01-19 2025-09-15 3960 3378 582 582 9. ALPHABET INC SHS CL A 2025-06-23 2025-09-17 2251 1484 767 767 .333 RALLIANT CORP REG SHS 2020-06-12 2025-09-17 14 13 1 1 65. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2025-09-25 2297 1298 999 999 2. SERVICENOW INC 2023-03-01 2025-09-25 1840 858 982 982 30. US BANCORP DEL COM NEW 2024-12-02 2025-09-25 1469 1587 -118 -118 79. US BANCORP DEL COM NEW 2024-11-13 2025-09-25 3869 4044 -175 -175 9. WASTE MANAGEMENT INC 2024-07-22 2025-09-25 1958 2009 -51 -51 15. WASTE MANAGEMENT INC 2024-04-08 2025-09-25 3263 3099 164 164 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-09-26 2093 897 1196 1196 4. APPLOVIN CORP COM 2025-06-30 2025-10-02 2841 1393 1448 1448 32. ISHARES MSCI INDIA INDEX FUND 2024-09-23 2025-10-02 1675 1893 -218 -218 28. ISHARES MSCI INDIA INDEX FUND 2023-12-22 2025-10-02 1466 1354 112 112 87. ISHARES MSCI INDIA INDEX FUND 2023-11-15 2025-10-02 4554 3908 646 646 53. VANGUARD FTSE EMERGING MARKETS ETF 2025-06-23 2025-10-02 2904 2540 364 364 131. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-19 2025-10-02 7177 5493 1684 1684 156. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-14 2025-10-02 8546 6093 2453 2453 2. NETFLIX.COM INC COM 2024-02-28 2025-10-06 2317 1191 1126 1126 51. KKR & CO INC CL A 2025-05-06 2025-11-06 6109 5829 280 280 6. SERVICENOW INC 2023-03-01 2025-11-06 5157 2574 2583 2583 24. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2025-11-07 6016 2692 3324 3324 78. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-05-23 2025-11-07 979 1536 -557 -557 96. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-03-18 2025-11-07 1205 1684 -479 -479 96. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-24 2025-11-07 1205 1636 -431 -431 2. ALPHABET INC SHS CL A 2025-06-23 2025-11-19 592 330 262 262 4. SPOTIFY TECH S.A. REG SHS 2024-04-02 2025-11-19 2476 1065 1411 1411 3. ALPHABET INC SHS CL A 2020-05-27 2025-11-20 870 213 657 657 1. ALPHABET INC SHS CL A 2014-04-14 2025-11-20 290 28 262 262 4. ALPHABET INC SHS CL A 2014-04-14 2025-11-25 1293 110 1183 1183 50. NETFLIX.COM INC COM 2024-02-28 2025-12-08 4838 2978 1860 1860 30. NETFLIX.COM INC COM 2024-04-22 2025-12-08 2903 1661 1242 1242 5. FERRARI NV .01 EUR PAR ORDINARY 2025-03-06 2025-12-16 1841 2249 -408 -408 8. FERRARI NV .01 EUR PAR ORDINARY 2024-11-08 2025-12-16 2946 3589 -643 -643 5. FERRARI NV .01 EUR PAR ORDINARY 2025-08-05 2025-12-16 1841 2239 -398 -398 25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2022-12-28 2025-12-23 2283 2286 -3 -3 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 CAPITAL GAIN DIVIDENDS P 23582 65787 1508 0 1508 0 1508 2084 0 0 2084 0 576 576 0 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 42704 NONE 0 NONE 0 NONE NONE NONE 3567975 30319 0 3598294 0 0 3598294 53974 3544320 177216 177216 1508 1508 175708 0 175708 0 175708 176447 0 0 0 0 176447 175708 37468 0 0 0 0 0 0 0 176447 37468 0 0 138979 0 0 0 0 0 0 0 0 36729 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS UNIVERSITY 2100 W UNIVERSITY STREET WICHITA KS 672133379 N/A PC UNRESTRICTED GENERAL 158865 158865 14 70613 18 65787 136400 136400 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46434G764 ISHARES INC MSCI EME 25779 27328 166764100 CHEVRON CORP 5561 8078 13321L108 CAMECO CORP 3034 11253 35671D857 FREEPORT-MCMORAN INC 2855 7263 962879102 WHEATON PRECIOUS MET 7799 8579 B0DJNG0#0 LEONARDO SPA 4.4 EUR 2230 2656 B63H849#7 ROLLS-ROYCE HOLDI 1. 4657 4517 G29183103 EATON CORP PLC 4013 8281 093712107 BLOOM ENERGY CORP 4604 5822 149123101 CATERPILLAR INC DEL 2608 6874 4012250@7 AIRBUS SE EUR PAR OR 3544 6524 4834108#6 SCHNEIDER ELECTRIC S 5672 7449 6597067#6 MITSUBISHI HVG IND 7 4592 4336 74762E102 QUANTA SERVICES INC 5948 6331 893641100 TRANSDIGM GROUP INC 5019 5319 90353T100 UBER TECHNOLOGIES IN 5820 7109 92537N108 VERTIV HLDG CO 6505 10855 BK6YZP5#3 ALIBABA GROUP HLDG L 8456 9485 023135106 AMAZON COM INC COM 6393 25621 053332102 AUTOZONE INC NEVADA 8896 10175 437076102 HOME DEPOT INC 5841 4817 5253973#0 HERMES INTL S A EUR 14656 14953 5334588#5 RHEINMETALL 4213 5475 58733R102 MERCADOLIBRE INC 8556 10071 6010906#5 AJINOMOTO CO LTD 280 4686 3449 87256C101 TKO GROUP HOLDINGS I 3781 4180 88160R101 TESLA INC 4698 5846 02209S103 ALTRIA GROUP INC 4294 4440 22160K105 COSTCO WHOLESALE CRP 6548 6036 742718109 PROCTER & GAMBLE CO 5489 6736 931142103 WALMART INC 5299 10695 0989529#3 ASTRAZENECA PLC SHS 11715 13540 101137107 BOSTON SCIENTIFIC CO 3642 13349 46120E602 INTUITIVE SURGICAL I 7449 7363 532457108 ELI LILLY & CO 10049 11821 58155Q103 MCKESSON CORPORATION 4217 8203 863667101 STRYKER CORP 8826 8787 BYMXPS7#0 UNICREDIT SPA EUR PA 7875 8329 084670702 BERKSHIRE HATHAWAYIN 2015 13069 19260Q107 COINBASE GLOBAL INC 6251 4975 3134865#5 BARCLAYS ORD GBP 0.2 6136 9507 46625H100 JPMORGAN CHASE & CO 8445 19011 5231485@9 ALLIANZ SE EUR PAR O 4346 7349 57636Q104 MASTERCARD INC 552 14272 617446448 MORGAN STANLEY 6752 14557 6175203#6 DBS GROUP HOLDINGS L 5578 14463 6335171@6 MITSUBISHI UFJ FINAN 7132 7809 6421553@2 RESONA HOLDINGS INC 5634 5448 BG0ZMJ9#9 XIAOMI CORP REG SHS 5637 4039 N6596X109 NXP SEMICONDUCTORS N 5474 5644 037833100 APPLE INC 4323 34254 03831W108 APPLOVIN CORP COM 4179 8086 040413205 ARISTA NETWORKS INC 3255 10482 11135F101 BROADCOM INC 4017 30803 18915M107 CLOUDFLARE INC REG S 5842 5126 594918104 MICROSOFT CORP 10728 31435 60937P106 MONGODB INC 5745 7135 67066G104 NVIDIA 7481 50728 68389X105 ORACLE CORP $0.01 5008 5263 69608A108 PALANTIR TECHNOLOGIE 5446 5510 770700102 ROBINHOOD MARKETS, I 5233 6107 874039100 TAIWAN S MANUFCTRING 2808 14587 BMMV2K8#1 TENCENT HOLDINGS LTD 10366 10774 L8681T102 SPOTIFY TECH S.A. RE 5057 11033 02079K305 ALPHABET INC SHS 2312 42255 30303M102 META PLATFORMS INC C 7389 16502 6639550#0 NINTENDO CO LTD JPY 5161 4326 771049103 ROBLOX CORP REG SHS 5889 4700 BMTVQK9#7 SIEMENS ENERGY AG NA 5605 6903 B0C2CQ3@7 ENGIE 1.EUR PAR ORDI 3314 4158 B288C92#2 IBERDROLA SA, BILBAO 3447 6376 SEE ATTACHED STATEMENT 46138E511 INVESCO PREFERRED ET 27608 27527 464287101 ISHARES S&P 100 139348 773397 464287226 ISHARES CORE U.S. AG 39569 40651 464287234 ISHARES MSCI EMERGIN 40973 59032 464287309 ISHARES S&P 500 GROW 127682 270556 464287465 ISHARES MSCI EAFE 149007 217508 464287499 ISHARES RUSSELL MIDC 61521 88280 464287507 ISHARES CORE S&P MID 170791 438900 464287804 ISHARES CORE S&P SMA 98104 225938 464288513 ISHARES IBOXX$ HIGH 72372 79421 78468R663 STATE STREET SPDR BB 94371 94304 921937819 VANGUARD INTERMEDIAT 288261 301785 09250J734 BLACKROCK EVENT DRIV 58826 63950 55273H353 MFS VALUE FD CL R6 145308 159981 64128R608 NEUBERGER BERMAN LON 58742 71177 714199106 PERMANENT PORTFOLIO 58748 92133 COST BASIS ADJ 143 FOUND UPDATES 89 INCOME ADJ 189 ROUNDING 2 FOREIGN TAXES 317 317 0 FEDERAL ESTIMATES - PRINCIPAL 1975 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0