2026-08-25T14:01:21-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 473980241 SUGAR FAMILY FOUNDATION SUGA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RONALD D SUGAR TRUSTEE 8888663275 2026-04-26 true KAREN J KISER P00146417 8888663275 2026-04-26 2025 2025-03-06 01:10:19Z X 6958130 2999305 178818 178807 2594853 4978373 2594853 0 5772976 2773660 0 0 0 0 0 0 1250 0 0 1250 47820 28692 19128 0 3505 2261 0 0 0 0 0 0 0 100 100 52675 30953 0 20478 1135000 1135000 1187675 30953 0 1155478 4585301 2742707 0 12308 5955 5955 143940 134743 134743 0 0 0 2105836 2521906 3807034 4164125 4295526 3963282 6410659 6958130 0 X 3963282 6410659 3963282 6410659 3963282 6410659 3963282 4585301 0 8548583 2137924 6410659 .048 AMERICAN BOND FD OF AMERICA CL F2 2024-12-31 2025-01-16 1 1 177.207 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 1632 1664 -32 -32 5393.282 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 49672 50643 -971 -971 165.794 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-03-13 1527 1557 -30 -30 1232.362 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2023-05-17 2025-03-13 15442 14591 851 851 1321.496 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2021-03-16 2025-03-13 16558 19201 -2643 -2643 1206.539 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2022-03-09 2025-03-13 15118 15637 -519 -519 2257.678 ARTISAN HIGH INCOME FUND ADV CL 2020-06-01 2025-03-13 20455 20409 46 46 53.779 BARON REAL ESTATE FUND CLASS INSTL 2020-06-01 2025-03-13 1975 1471 504 504 280.951 BARON REAL ESTATE FUND CLASS INSTL 2021-03-16 2025-03-13 10319 11637 -1318 -1318 30.484 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2021-03-16 2025-03-13 1247 1104 143 143 46.342 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 437 441 -4 -4 46.657 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 440 444 -4 -4 1076.874 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-03-13 10155 10252 -97 -97 3929.551 DWS RREEF REAL ASSETS FUND CL INSTL 2022-10-07 2025-03-13 46369 41968 4401 4401 14.086 AMERICAN EUPAC FUND CL F2 2020-02-20 2025-03-13 783 779 4 4 5309.254 ALPS SMITH TOTAL RETURN BOND FUND CL I 2020-01-07 2025-03-13 51340 57818 -6478 -6478 13. INVESCO RAFI EMERGING MARKETS ETF 2022-10-07 2025-03-13 285 216 69 69 717. INVESCO RAFI DEVELOPED MARKETS EX-US ETF 2022-10-07 2025-03-13 37491 25575 11916 11916 612. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-03-13 42796 31600 11196 11196 199. ISH TR CORE DIVID GROWTH ETF 2020-03-12 2025-03-13 12065 6437 5628 5628 7728.728 JP MORGAN CORE PLUS BOND CL I 2024-07-29 2025-03-13 55879 55724 155 155 34.995 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-02-28 2025-03-13 327 327 12.657 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-07-31 2025-03-13 118 121 -3 -3 123.138 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-08-30 2025-03-13 1149 1163 -14 -14 208.906 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-06-28 2025-03-13 1949 1940 9 9 48.041 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-10-31 2025-03-13 448 445 3 3 42.421 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-01-31 2025-03-13 396 392 4 4 210.671 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-07-31 2025-03-13 1966 2007 -41 -41 1048.508 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-05-17 2025-03-13 9783 9875 -92 -92 47.09 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-11-29 2025-03-13 439 443 -4 -4 121.148 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-05-31 2025-03-13 1130 1137 -7 -7 41.824 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-12-31 2025-03-13 390 390 161.43 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-06-30 2025-03-13 1506 1517 -11 -11 147.184 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-07-31 2025-03-13 1373 1383 -10 -10 158.882 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-08-31 2025-03-13 1482 1487 -5 -5 182.644 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-09-29 2025-03-13 1704 1684 20 20 89.592 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-10-04 2025-03-13 836 820 16 16 213.188 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-10-31 2025-03-13 1989 1925 64 64 204.425 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-11-30 2025-03-13 1907 1895 12 12 88.671 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-12-26 2025-03-13 827 833 -6 -6 206.227 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2023-12-29 2025-03-13 1924 1938 -14 -14 194.964 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-01-31 2025-03-13 1819 1829 -10 -10 189.667 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-02-29 2025-03-13 1770 1769 1 1 2635.754 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-03-11 2025-03-13 24592 24746 -154 -154 212.974 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-03-28 2025-03-13 1987 1995 -8 -8 203.507 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-04-30 2025-03-13 1899 1872 27 27 243.534 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-05-31 2025-03-13 2272 2260 12 12 45.147 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2024-09-30 2025-03-13 421 427 -6 -6 59. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2025-03-13 11217 5983 5234 5234 83. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2020-03-12 2025-03-13 6472 3156 3316 3316 676.201 EATON VANCE EQUITY STRATEGY FUND CL I 2019-12-13 2025-08-22 13585 10873 2712 2712 2752.454 EATON VANCE EQUITY STRATEGY FUND CL I 2022-03-09 2025-08-22 55297 48994 6303 6303 1126.014 EATON VANCE EQUITY STRATEGY FUND CL I 2020-08-12 2025-08-22 22622 19626 2996 2996 2017.697 EATON VANCE EQUITY STRATEGY FUND CL I 2020-03-12 2025-08-22 40536 26876 13660 13660 483.019 EATON VANCE EQUITY STRATEGY FUND CL I 2025-03-13 2025-08-22 9704 8409 1295 1295 436.621 EATON VANCE EQUITY STRATEGY FUND CL I 2024-03-11 2025-08-22 8772 7488 1284 1284 1119.316 EATON VANCE EQUITY STRATEGY FUND CL I 2023-10-04 2025-08-22 22487 17987 4500 4500 1790.401 EATON VANCE EQUITY STRATEGY FUND CL I 2023-05-17 2025-08-22 35969 30025 5944 5944 2866.738 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-10-29 26976 26919 57 57 81.921 KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 2023-05-17 2025-10-29 1380 970 410 410 101.248 AMER FUNDS AMCAP FUND CL F2 2019-06-25 2025-10-29 5010 3239 1771 1771 77.045 AMER FUNDS AMCAP FUND CL F2 2019-09-20 2025-10-29 3812 2492 1320 1320 9998.581 ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-10-04 2025-10-29 87588 83288 4300 4300 556. CAPITAL GROUP GROWTH ETF SHS 2023-10-04 2025-10-29 25348 13466 11882 11882 132.971 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2021-03-16 2025-10-29 6611 4816 1795 1795 59.152 AMERICAN EUPAC FUND CL F2 2020-02-20 2025-10-29 3940 3270 670 670 1624.354 ALPS SMITH TOTAL RETURN BOND FUND CL I 2020-01-07 2025-10-29 16000 17689 -1689 -1689 72. INVESCO RAFI EMERGING MARKETS ETF 2022-10-07 2025-10-29 1894 1199 695 695 45. INVESCO RAFI DEVELOPED MARKETS EX-US ETF 2022-10-07 2025-10-29 2815 1605 1210 1210 30. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-10-29 2537 1549 988 988 3739.992 JP MORGAN CORE PLUS BOND CL I 2024-07-29 2025-10-29 27489 26965 524 524 .056 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-09-30 2025-10-29 1 1 .058 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-06-30 2025-10-29 1 1 .06 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-07-31 2025-10-29 1 1 .062 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-08-29 2025-10-29 1 1 .066 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-05-30 2025-10-29 1 1 12.657 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-03-31 2025-10-29 119 121 -2 -2 .061 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-04-30 2025-10-29 1 1 1. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2025-10-29 218 101 117 117 357. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION 2022-03-09 2025-10-29 31909 27264 4645 4645 628. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION 2020-03-12 2025-10-29 56131 35212 20919 20919 41. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2017-12-19 2025-10-29 13840 5661 8179 8179 6. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2020-03-12 2025-10-29 539 228 311 311 47000. AIR LEASE CORP CL A 2010-06-04 2025-11-11 3000715 865740 2134975 2134975 .056 PIMCO MORTGAGE OPPS AND BOND FD CL I2 2025-10-31 2025-11-20 1 1 8594.124 INVESCO CORE PLUS BOND FUND CL Y 2024-08-30 2025-12-02 80527 80699 -172 -172 4377.288 AQR DIVERSIFYING STRATEGIES FUND CL I 2025-03-13 2025-12-02 62070 56555 5515 5515 1190.668 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2025-03-13 2025-12-02 25611 25778 -167 -167 697.282 AMER FUNDS AMCAP FUND CL F2 2019-09-20 2025-12-02 34195 22557 11638 11638 2430.368 ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-10-04 2025-12-02 21266 20245 1021 1021 3830.803 ARTISAN HIGH INCOME FUND ADV CL 2020-06-01 2025-12-02 35167 34630 537 537 163.465 BARON REAL ESTATE FUND CLASS INSTL 2022-03-09 2025-12-02 6797 5850 947 947 21.156 BARON REAL ESTATE FUND CLASS INSTL 2023-05-17 2025-12-02 880 655 225 225 64.646 BARON REAL ESTATE FUND CLASS INSTL 2023-10-04 2025-12-02 2688 1904 784 784 58.634 BARON REAL ESTATE FUND CLASS INSTL 2024-07-29 2025-12-02 2438 2243 195 195 140.251 BARON REAL ESTATE FUND CLASS INSTL 2021-03-16 2025-12-02 5832 5809 23 23 82.095 BARON REAL ESTATE FUND CLASS INSTL 2021-11-24 2025-12-02 3414 3262 152 152 353.371 BLACKROCK HEALTH SCIENCE OPPORT PORTF CL INSTL 2025-03-13 2025-12-02 25998 24386 1612 1612 688. CAPITAL GROUP GROWTH ETF SHS 2023-10-04 2025-12-02 30406 16663 13743 13743 564.875 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2021-03-16 2025-12-02 28046 20460 7586 7586 1868.238 CREDIT SUISSE STRATEGIC INCOME FUND CL I 2024-07-29 2025-12-02 17505 17786 -281 -281 2522.89 DWS RREEF REAL ASSETS FUND CL INSTL 2022-10-07 2025-12-02 31940 26944 4996 4996 169.328 DWS RREEF REAL ASSETS FUND CL INSTL 2022-12-20 2025-12-02 2144 1886 258 258 660.774 DWS RREEF REAL ASSETS FUND CL INSTL 2023-05-17 2025-12-02 8365 7302 1063 1063 115.169 AMERICAN EUPAC FUND CL F2 2020-02-20 2025-12-02 7508 6366 1142 1142 163.414 AMERICAN EUPAC FUND CL F2 2020-06-01 2025-12-02 10653 8313 2340 2340 1015.375 ALPS SMITH TOTAL RETURN BOND FUND CL I 2020-02-20 2025-12-02 9941 11220 -1279 -1279 5428.906 ALPS SMITH TOTAL RETURN BOND FUND CL I 2020-08-12 2025-12-02 53149 63084 -9935 -9935 145.833 ALPS SMITH TOTAL RETURN BOND FUND CL I 2020-01-07 2025-12-02 1428 1588 -160 -160 1624.354 ALPS SMITH TOTAL RETURN BOND FUND CL I 2025-11-11 2025-12-02 15902 17624 -1722 -1722 697.499 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 2019-06-25 2025-12-02 29093 19181 9912 9912 473.701 HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 2019-09-20 2025-12-02 19758 13306 6452 6452 206. INVESCO RAFI EMERGING MARKETS ETF 2022-10-07 2025-12-02 5347 3430 1917 1917 147. INVESCO RAFI DEVELOPED MARKETS EX-US ETF 2022-10-07 2025-12-02 9387 5243 4144 4144 904. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-12-02 75968 46677 29291 29291 30. ISHARES TR CORE MSCI TOTAL INTL STK ETF 2022-10-07 2025-12-02 2521 1549 972 972 430. ISH TR CORE DIVID GROWTH ETF 2020-03-12 2025-12-02 29795 13908 15887 15887 2354.97 JANUS HENDERSON MULTI SECTOR INCOME FUND CL I 2025-10-29 2025-12-02 20677 20700 -23 -23 11278.771 JP MORGAN CORE PLUS BOND CL I 2024-07-29 2025-12-02 82786 81320 1466 1466 10161.105 LORD ABBETT INCOME FUND CL I 2024-07-29 2025-12-02 25200 24895 305 305 2498.453 PIMCO LOW DURATION INCOME FUND CL I2 2025-10-29 2025-12-02 20762 20762 515. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2025-10-29 2025-12-02 23150 22794 356 356 135. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2025-12-02 29777 13689 16088 16088 197. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION 2022-10-07 2025-12-02 17829 12277 5552 5552 53. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION 2022-03-09 2025-12-02 4797 4048 749 749 461.1898 VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2017-12-19 2025-12-02 154826 63679 91147 91147 3.8102 VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2019-02-13 2025-12-02 1279 539 740 740 370.323 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2019-09-20 2025-12-02 25186 17283 7903 7903 161.59 AMERICAN WASHINGTON MUTUAL INV FD CL F2 2019-12-13 2025-12-02 10990 7911 3079 3079 323. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2020-03-12 2025-12-02 28960 12284 16676 16676 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 CAPITAL GAIN DIVIDENDS P 65479 2594853 38124 0 38124 0 38124 6152 0 0 6152 0 31972 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 RONALD D SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 VALERIE S SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 NONE 0 NONE 0 5140416 49874 0 5190290 0 0 5190290 77854 5112436 255622 255622 38124 38124 217498 0 217498 0 217498 1155478 0 0 0 0 1155478 217498 0 0 659710 332989 361499 397800 406619 2158617 1155478 0 0 0 217498 937980 0 0 3096597 0 0 0 0 0 0 659710 2436887 332989 361499 397800 406619 937980 X UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 695000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 900123034 N/A PC UNRESTRICTED GENERAL 70000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 330000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 40000 1135000 14 178818 18 2594853 2773671 2773671 false false false false false false false false false false X X 1 RONALD AND VALERIE SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 2999305 X X 1 47000 AIR LEASE CORP 2999305 2025-11-10 TAX PREPARATION FEE 1250 1250 808524755 SCHWAB FUNDAMENTAL I 137143 139202 46432F834 ISHARES TR CORE MSCI 420899 512241 921946810 VANGUARD INTERNATION 128529 139827 46138E727 INVESCO RAFI EMERGIN 30133 37166 46434V621 ISH TR CORE DIVID GR 135684 169894 97717X669 WISDOMTREE U.S. QUAL 132358 173354 14020G101 CAPITAL GROUP GROWTH 157113 185885 921908844 VANGUARD DIVIDEND AP 133722 168974 46138E743 INVESCO RAFI DEVELOP 43866 57549 922908769 VANGUARD TOTAL STK M 786389 937814 921908844 VANGUARD DIVIDEND AP 29875E100 AMERICAN EUPAC FUND AT COST 116473 116159 44134R834 HOTCHKIS & WILEY VAL AT COST 237464 281114 00766Y299 KOPERNIK GLOBAL ALL AT COST 40569 53472 277902573 EATON VANCE RCHRD BR 46434V621 ISHARES CORE DIVIDEN 97717X669 WISDOMTREE US QUALIT 922908769 VANGUARD TOTAL STOCK 939330825 AMERICAN WASHINGTON AT COST 172708 194124 023375827 AMER FUNDS AMCAP FUN AT COST 175188 194368 921946810 VANGUARD INTERNATION 14064D865 FULLERTHALER BEHAVIO AT COST 130358 157356 31761R393 ALPS SMITH TOTAL RET AT COST 494443 483767 04314H717 ARTISAN HIGH INCOME AT COST 217345 217985 06828M801 BARON REAL ESTATE FU AT COST 113077 115204 46432F834 ISHARES CORE MSCI TO 46138E743 INVESCO FTSE RAFI 72201U646 PIMCO MORTGAGE 46138E727 INVESCO FTSE RAFI EM 25159K705 DWS RREEF REAL ASSET AT COST 231671 244636 03463K406 ANGEL OAK MULTI STRA AT COST 121841 123719 14020G101 CAPITAL GROUP GROWTH 00141A479 INVESCO CORE PLUS BO AT COST 476829 474867 22540S745 CREDIT SUISSE STRATE AT COST 104380 103212 4812C0845 JP MORGAN CORE PLUS AT COST 485612 486463 543916670 LORD ABBETT INCOME F AT COST 143495 144036 00191K351 AQR DIVERSIFYING STR AT COST 390555 401771 47103D512 JANUS HENDERSON MULT AT COST 124043 124143 091937540 BLACKROCK HEALTH SCI AT COST 116700 117724 00774Q866 GQG PARTNERS US SELE AT COST 147514 137546 72201M792 PIMCO LOW DURATION I AT COST 123860 123860 TAX COST ADJUSTMENT 3968 INCOME ADJUSTMENT 391 TAX TO MARKET ADJUSTMENT 2133565 AG FILING FEE 100 0 100 INVESTMENT MGMT FEES - BOA 47820 28692 19128 FEDERAL ESTIMATES - PRINCIPAL 1244 0 0 FOREIGN TAXES ON QUALIFIED FOR 1816 1816 0 FOREIGN TAXES ON NONQUALIFIED 445 445 0