2026-03-31T10:02:57-04:00 2025-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-10-01 330591357 HSIA FAMILY FOUNDATION HSU 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SUSAN HSIA LEW TRUSTEE 8888663275 2026-02-17 true true KAREN J KISER P00146417 8888663275 2026-02-17 2024 2025-03-06 01:10:19Z X 4356550 X 128563 128554 116916 716677 116916 0 245479 245470 0 0 0 0 0 385 0 0 385 1250 0 0 1250 11517 6910 4607 0 1922 1381 0 0 0 0 0 0 0 75 75 15149 8291 0 6317 199500 199500 214649 8291 0 205817 30830 237179 0 1770 2 2 98175 85878 85878 0 0 0 184863 184863 508230 3225784 3270992 3762440 3510592 3541735 4356550 0 X 3510592 3541735 3510592 3541735 3510592 3541735 3510592 30830 313 3541735 0 3541735 .035 AMERICAN BOND FD OF AMERICA CL F2 2024-09-30 2024-10-17 144.287 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 1329 1355 -26 -26 133.666 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 1231 1255 -24 -24 4958.404 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 45667 46559 -892 -892 3202.56 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2023-05-17 2025-03-13 40128 37918 2210 2210 1304.861 ARTISAN HIGH INCOME FUND ADV CL 2021-08-19 2025-03-13 11822 13297 -1475 -1475 365.681 BARON REAL ESTATE FUND CLASS INSTL 2021-08-19 2025-03-13 13431 14744 -1313 -1313 188.897 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2022-10-07 2025-03-13 7730 6082 1648 1648 36.112 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 341 344 -3 -3 36.879 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 348 351 -3 -3 686.636 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 6475 6537 -62 -62 2507.423 DWS RREEF REAL ASSETS FUND CL INSTL 2022-10-07 2025-03-13 29588 26779 2809 2809 2168.992 ALPS SMITH TOTAL RETURN BOND FUND CL I 2021-08-19 2025-03-13 20974 24661 -3687 -3687 21.679 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 2021-08-19 2025-03-13 815 795 20 20 505. INVESCO RAFI DEVELOPED MARKETS EX-US ETF 2022-10-07 2025-03-13 26406 18013 8393 8393 355. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-03-13 24824 18330 6494 6494 163. ISH TR CORE DIVID GROWTH ETF 2021-08-19 2025-03-13 9882 8506 1376 1376 7056.157 JP MORGAN CORE PLUS BOND CL I 2024-07-29 2025-03-13 51016 50875 141 141 26.688 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-02-28 2025-03-13 249 250 -1 -1 9.652 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-07-31 2025-03-13 90 92 -2 -2 100.282 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-07-31 2025-03-13 936 943 -7 -7 156.152 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-03-28 2025-03-13 1457 1463 -6 -6 120.772 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-09-29 2025-03-13 1127 1113 14 14 32.009 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-11-29 2025-03-13 299 298 1 1 32.654 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-10-31 2025-03-13 305 302 3 3 32.352 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-01-31 2025-03-13 302 299 3 3 31.405 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-12-31 2025-03-13 293 290 3 3 2117.036 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-03-11 2025-03-13 19752 19876 -124 -124 138.367 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-02-29 2025-03-13 1291 1291 141.873 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-01-31 2025-03-13 1324 1331 -7 -7 592.901 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-01-04 2025-03-13 5532 5549 -17 -17 144.953 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-12-29 2025-03-13 1352 1362 -10 -10 63.053 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-12-26 2025-03-13 588 593 -5 -5 132.941 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-11-30 2025-03-13 1240 1232 8 8 138.87 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-10-31 2025-03-13 1296 1254 42 42 109.987 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-06-30 2025-03-13 1026 1034 -8 -8 83.114 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-05-31 2025-03-13 775 780 -5 -5 356.608 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-05-17 2025-03-13 3327 3359 -32 -32 154.532 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-07-31 2025-03-13 1442 1472 -30 -30 30.973 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-09-30 2025-03-13 289 293 -4 -4 90.941 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-08-30 2025-03-13 848 859 -11 -11 153.558 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-06-28 2025-03-13 1433 1426 7 7 179.011 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-05-31 2025-03-13 1670 1661 9 9 149.588 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-04-30 2025-03-13 1396 1376 20 20 107.425 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-08-31 2025-03-13 1002 1005 -3 -3 50. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2025-03-13 9506 8020 1486 1486 81. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2021-08-19 2025-03-13 6316 5003 1313 1313 14.603 AQR DIVERSIFYING STRATEGIES FUND CL I 2025-03-13 2025-08-12 197 189 8 8 406.784 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2023-05-17 2025-08-12 6187 4816 1371 1371 163.833 AMER FUNDS AMCAP FUND CL F2 2021-08-19 2025-08-12 7605 7176 429 429 59.886 BARON REAL ESTATE FUND CLASS INSTL 2021-08-19 2025-08-12 2502 2415 87 87 468. CAPITAL GROUP GROWTH ETF SHS 2023-10-04 2025-08-12 19830 11335 8495 8495 154.093 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2022-10-07 2025-08-12 7417 4962 2455 2455 606.195 EATON VANCE EQUITY STRATEGY FUND CL I 2021-08-19 2025-08-12 12106 12591 -485 -485 52.249 AMERICAN EUPAC FUND CL F2 2021-08-19 2025-08-12 3227 3613 -386 -386 57.635 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 2021-08-19 2025-08-12 2350 2113 237 237 60. INVESCO RAFI EMERGING MARKETS ETF 2022-10-07 2025-08-12 1465 999 466 466 51. INVESCO RAFI DEVELOPED MARKETS EX-US ETF 2022-10-07 2025-08-12 3055 1819 1236 1236 254. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-08-12 20178 13115 7063 7063 55. ISH TR CORE DIVID GROWTH ETF 2021-08-19 2025-08-12 3612 2870 742 742 23. VANGUARD DIVIDEND APPRECIATION ETF 2021-08-19 2025-08-12 4796 3689 1107 1107 38. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION 2021-01-11 2025-08-12 3368 3140 228 228 155. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2021-08-19 2025-08-12 48962 34916 14046 14046 33.266 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2021-08-19 2025-08-12 2173 1886 287 287 76. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2021-08-19 2025-08-12 6607 4695 1912 1912 374.775 EATON VANCE EQUITY STRATEGY FUND CL I 2023-05-17 2025-08-22 7529 6285 1244 1244 134.426 EATON VANCE EQUITY STRATEGY FUND CL I 2021-12-07 2025-08-22 2701 2569 132 132 1558.954 EATON VANCE EQUITY STRATEGY FUND CL I 2022-03-09 2025-08-22 31319 27749 3570 3570 219.304 EATON VANCE EQUITY STRATEGY FUND CL I 2025-03-13 2025-08-22 4406 3818 588 588 169.343 EATON VANCE EQUITY STRATEGY FUND CL I 2021-12-07 2025-08-22 3402 3236 166 166 509.571 EATON VANCE EQUITY STRATEGY FUND CL I 2021-12-07 2025-08-22 10237 9738 499 499 467.032 EATON VANCE EQUITY STRATEGY FUND CL I 2024-01-04 2025-08-22 9383 7529 1854 1854 634.385 EATON VANCE EQUITY STRATEGY FUND CL I 2023-10-04 2025-08-22 12745 10195 2550 2550 59.424 EATON VANCE EQUITY STRATEGY FUND CL I 2024-07-29 2025-08-22 1194 1088 106 106 3581.385 EATON VANCE EQUITY STRATEGY FUND CL I 2021-08-19 2025-08-22 71950 74385 -2435 -2435 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 CAPITAL GAIN DIVIDENDS P 51043 116916 3297 0 3297 0 3297 3204 0 93 3297 0 0 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 4059035 102181 0 4161216 0 0 4161216 62418 4098798 204940 204940 3297 3297 201643 0 201643 0 201643 205817 0 0 0 0 205817 201643 178524 0 0 0 0 0 0 0 205817 178524 0 0 27293 0 0 0 0 0 0 0 0 174350 0 0 0 0 0 0 0 0 PHYLIS Y HSIA DAVID C HSIA X UC IRVINE - CANCER CHALLENGE 3800 WEST CHAPMAN AVE STE 3300 ORANGE CA 92868 N/A PC MERAGE SCHOOL 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 5000 ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 10000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10000 CHARITABLE VENTURES 1505 E 17TH STREET SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 2000 IMMIGRANT DEFENDERS LAW CENTER 634 S SPRING STREET LOS ANGELES CA 90014 N/A PC UNRESTRICTED GENERAL 7500 ORANGE COUNTY JUSTICE FUND 695 TOWN CENTER DRIVE COSTA MESA CA 92626 N/A PC UNRESTRICTED GENERAL 5000 PUBLIC MEDIA GROUP- PBS SOCAL 2900 WEST ALAMEDA AVE BURBANK CA 91505 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CALIFORNIA IRVINE FDN 510 EAST PELTASON DRIVE STE 5000 IRVINE CA 92697 N/A PC ENDOWED CHAIR FUND 110000 ASIAN AMERICANS ADVANCING JUSTICE - LA 1145 WILSHIRE BLVD LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 10000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVENUE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 15000 PLANNED PARENTHOOD-ORANGESAN BERNARDINO 801 E KATELLA AVENUE ANAHEIM CA 92805 N/A PC UNRESTRICTED GENERAL 10000 199500 14 128563 18 116916 245479 245479 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00287Y109 ABBVIE INC SHS 184863 508230 46434V621 ISHARES CORE DIVIDEN AT COST 63033 93131 921946810 VANGUARD INTERNATION AT COST 134608 147611 31761R393 ALPS SMITH TOTAL RET AT COST 309142 293100 939330825 AMERICAN WASHINGTON AT COST 95441 112749 277902573 EATON VANCE RCHRD BR 14064D865 FULLERTHALER BEHAVIO AT COST 58251 88863 921908844 VANGUARD DIVIDEND AP AT COST 68323 93005 06828M801 BARON REAL ESTATE FU AT COST 50706 56032 29875E100 AMERICAN EUPAC FUND AT COST 68032 70562 04314H717 ARTISAN HIGH INCOME AT COST 125290 121543 922908769 VANGUARD TOTAL STOCK AT COST 387677 518837 44134R834 HOTCHKIS & WILEY VAL AT COST 136290 162119 97717X669 WISDOMTREE US QUALIT AT COST 64839 93764 023375827 AMER FUNDS AMCAP FUN AT COST 101580 113224 00766Y299 KOPERNIK GLOBAL ALL AT COST 28268 40402 25159K705 DWS RREEF REAL ASSET AT COST 97386 113661 46138E727 INVESCO FTSE RAFI EM AT COST 13809 20972 46138E743 INVESCO FTSE RAFI AT COST 19176 30832 46432F834 ISHARES CORE MSCI TO AT COST 192355 277717 72201U646 PIMCO MORTGAGE OPPS AT COST 94 93 00141A479 INVESCO CORE PLUS BO AT COST 296510 295769 03463K406 ANGEL OAK MULTI STRA AT COST 135952 141147 14020G101 CAPITAL GROUP GROWTH AT COST 67011 102817 22540S745 CREDIT SUISSE STRATE AT COST 59043 58673 4812C0845 JP MORGAN CORE PLUS AT COST 299243 302167 543916670 LORD ABBETT INCOME F AT COST 82329 83499 00774Q866 GQG PARTNERS US SELE AT COST 73092 74037 00191K351 AQR DIVERSIFYING STR AT COST 187915 202750 091937540 BLACKROCK HEALTH SCI AT COST 55597 53364 LEGAL FEES - PRINCIPAL (ALLOCA 385 385 STATE FILING FEE 75 0 75 TIMING DIFFERENCE 313 INVESTMENT MANAGEMENT FEES 11517 6910 4607 FOREIGN TAXES 457 457 0 EXCISE TAX ESTIMATES 541 0 0 FOREIGN TAXES ON QUALIFIED FOR 591 591 0 FOREIGN TAXES ON NONQUALIFIED 333 333 0