2026-04-21T08:02:03-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 562169466 PETERS FAMILY FOUNDATION PETE 9803874477 PO BOX 653067 DALLAS TX 752653067 ANGEL PETERS BARBA DIRECTOR 9803874477 2026-04-01 true KAREN J KISER P00146417 8888663275 2026-04-01 2025 2025-03-06 01:10:19Z X 326220 X 6067 6067 21915 60753 21915 0 27982 27982 0 0 0 0 0 0 1250 750 0 500 3461 3115 0 0 643 174 0 0 0 0 0 0 0 5354 4039 0 500 49000 49000 54354 4039 0 49500 -26372 23943 0 4486 5239 5239 0 0 0 181909 155068 320981 0 186395 160307 326220 0 X 186395 160307 186395 160307 186395 160307 186395 -26372 284 160307 0 160307 17.159 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2025-03-17 419 481 -62 -62 39.504 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-09-16 2025-03-17 399 395 4 4 118.789 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-04-02 2025-03-17 1201 1127 74 74 14. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-03-17 2861 2779 82 82 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-17 932 1035 -103 -103 16. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-31 2025-03-17 746 781 -35 -35 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-27 2025-03-17 140 136 4 4 63.605 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-04-02 2025-06-06 648 604 44 44 1. ISHARES S&P 100 2025-03-17 2025-06-06 294 275 19 19 12. ISHARES S&P 100 2016-05-31 2025-06-06 3522 1116 2406 2406 41. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2025-06-06 3700 3532 168 168 4. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-06-06 846 794 52 52 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-06-06 2814 2639 175 175 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-09-16 2025-06-06 563 519 44 44 24. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-27 2025-06-06 1158 1086 72 72 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-06-06 97 88 9 9 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-17 2025-06-06 551 521 30 30 5. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2025-06-06 2755 960 1795 1795 7. ISHARES S&P 100 2016-05-31 2025-09-12 2295 651 1644 1644 6. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-09-12 1431 1191 240 240 1. ISHARES RUSSELL 2000 ETF 2014-05-01 2025-09-12 239 112 127 127 1. ISHARES S&P 100 2016-05-31 2025-09-30 331 93 238 238 14. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 757 615 142 142 3. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2025-09-30 1829 576 1253 1253 3.823 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2025-11-11 97 107 -10 -10 36.794 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2025-09-30 2025-11-11 401 395 6 6 7. ISHARES S&P 100 2016-05-31 2025-11-11 2398 651 1747 1747 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-11-11 985 957 28 28 10. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-11-11 552 439 113 113 2. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2025-11-11 1249 384 865 865 1.672 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2025-12-16 42 47 -5 -5 7.872 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-10-31 2025-12-16 197 214 -17 -17 113.025 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2025-09-30 2025-12-16 1206 1213 -7 -7 111.578 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-04-02 2025-12-16 1191 1059 132 132 11. ISHARES S&P 100 2016-05-31 2025-12-16 3735 1023 2712 2712 6. ISHARES RUSSELL MID-CAP ETF 2025-11-11 2025-12-16 579 577 2 2 10. ISHARES RUSSELL MID-CAP ETF 2025-09-30 2025-12-16 964 960 4 4 5. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2025-12-16 482 431 51 51 36. ISHARES RUSSELL MID-CAP ETF 2017-01-31 2025-12-16 3472 1645 1827 1827 12. ISHARES RUSSELL 2000 ETF 2014-05-01 2025-12-16 2996 1338 1658 1658 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-12-16 250 239 11 11 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-27 2025-12-16 2126 1689 437 437 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-16 1814 1098 716 716 21. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-12-16 1122 922 200 200 7. VANGUARD 500 INDEX FUND SHS ETF 2016-05-31 2025-12-16 4367 1344 3023 3023 21915 333 0 333 0 333 325 0 0 325 0 8 0 0 false false false false false false false true true NC true false false false false true 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 NANCY M PETERS PO BOX 11879 ZEPHYR COVE NV 894483879 DIRECTOR 10 0 RAYMOND R PETERS JR 188 COLUMBIA HEIGHTS BROOKLYN NY 11201 DIRECTOR 10 0 MATTHEW PETERS 447 POSADA WAY FREMONT CA 94536 DIRECTOR 10 0 ANGEL PETERS BARBA 3118 SWEETBRIAR CIRCLE LAFAYETTE CA 94549 DIRECTOR 10 0 NONE 0 NONE 0 N/A N/A 330660 3691 0 334351 0 0 334351 5015 329336 16467 16467 333 333 16134 0 16134 0 16134 49500 0 0 0 0 49500 16134 0 0 0 0 0 8743 32903 41646 49500 0 0 0 16134 33366 0 0 75012 0 0 0 0 0 0 0 75012 0 0 8743 32903 33366 RAYMOND PETERS NONE X LINCOLN ELEMENTARY PTA 3101 PACIFIC VIEW DR CORONA DE MAR CA 92625 N/A PC UNRESTRICTED GENERAL 4000 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO RANCHO SANTA FE CA 92067 N/A PC UNRESTRICTED GENERAL 3000 THE HOUSE RABBIT SOCIETY 148 BROADWAY RICHMOND CA 94804 N/A PC UNRESTRICTED GENERALSUPPORT 5000 WARRIOR FOUNDATION FREEDOM STATION 1223 1/2 28TH STREET SUITE A SAN DIEGO CA 92102 N/A PC UNRESTRICTED GENERAL 20000 YGGDRASIL URBAN WILDLIFE RESCUE 2200 25TH STREET SAN FRANCISCO CA 94107 N/A PC UNRESTRICRTED GENERAL 17000 49000 14 6067 18 21915 27982 27982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 750 500 464287499 ISHARES RUSSELL MIDC 25150 61035 464287655 ISHARES TR RUSSELL 2 11423 25354 22544R305 CREDIT SUISSE COMMOD 3239 3208 464287101 ISHARES S&P 100 16462 60706 922908363 VANGUARD 500 INDEX F 18435 60204 921943858 VANGUARD FTSE DEVELO 24929 42105 922042858 VANGUARD FTSE EMERGI 18985 26074 38147X325 GOLDMAN SACHS ABSOLU 36445 42295 TAX EFFECTIVE INCOME ADJUSTMENT 281 ROUNDING ADJUSTMENT 3 OTHER EXPENSE (NON-DEDUCTIBLE 3461 3115 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 325 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0