2023-05-03T09:00:33-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 MOLLY KNOX PRESIDENT 8888663275 2023-04-03 true 0 KAREN J KISER P00146417 8888663275 2023-04-03 2022 2023-04-26 12:10:37Z X 6956353 X 115161 114599 69864 840103 69864 0 10 10 185035 184473 0 0 0 0 0 0 2989 0 0 2989 53545 32127 21418 0 7251 0 0 0 0 0 0 0 1264 1164 100 65049 33291 0 24507 420000 420000 485049 33291 0 444507 -300014 151182 0 5822 8327 8327 485441 49879 49879 0 0 0 5978809 6111027 6898147 6470072 6169233 6956353 0 X 6470072 6169233 6470072 6169233 6470072 6169233 6470072 -300014 0 6170058 825 6169233 3859.48 ALGER SMALL CAP FOCUS FUND 2020-03-24 2022-10-13 64029 69509 -5480 -5480 1. ALGER SMALL CAP FOCUS FUND 2020-03-24 2022-10-20 .35 ARTISAN INTERNATIONAL 2019-07-05 2022-10-13 5 5 3052. ARTISAN INTERNATIONAL 2019-02-20 2022-10-13 43186 38760 4426 4426 .35 ARTISAN INTERNATIONAL 2019-07-05 2022-10-13 5 5 .65 ARTISAN INTERNATIONAL 2019-07-05 2022-10-13 9 9 5106. ARTISAN INTERNATIONAL 2019-07-05 2022-10-13 72250 71024 1226 1226 4462.18 ARTISAN DEVELOPING WORLD FUND 2020-03-02 2022-10-13 53323 69744 -16421 -16421 490.55 ARTISAN DEVELOPING WORLD FUND 2020-01-28 2022-10-13 5862 7657 -1795 -1795 3678.53 ARTISAN DEVELOPING WORLD FUND 2020-03-13 2022-10-13 43958 52345 -8387 -8387 4804.35 DOUBLELINE LOW DURATION BOND FUND 2020-03-12 2022-11-11 44873 47947 -3074 -3074 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-01-31 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-01-31 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-01-31 22 16 6 6 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-01-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-01-31 38 25 13 13 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-02-28 14 11 3 3 388. ISHARES GOLD TR SHS 2020-02-11 2022-02-28 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-02-28 20 14 6 6 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-02-28 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-02-28 35 21 14 14 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-03-31 16 13 3 3 388. ISHARES GOLD TR SHS 2020-02-11 2022-03-31 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-03-31 23 16 7 7 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-03-31 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-03-31 40 24 16 16 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-04-30 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-04-30 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-04-30 22 16 6 6 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-04-30 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-04-30 39 24 15 15 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-05-31 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-05-31 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-05-31 22 16 6 6 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-05-31 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-05-31 39 24 15 15 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-06-30 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-06-30 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-06-30 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-06-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-06-30 38 24 14 14 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-07-31 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-07-31 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-07-31 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-07-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-07-31 37 24 13 13 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-08-31 15 14 1 1 388. ISHARES GOLD TR SHS 2020-02-11 2022-08-31 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-08-31 21 17 4 4 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-08-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-08-31 37 25 12 12 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-09-30 14 13 1 1 388. ISHARES GOLD TR SHS 2020-02-11 2022-09-30 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-09-30 20 16 4 4 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-09-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-09-30 35 24 11 11 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-10-31 14 13 1 1 388. ISHARES GOLD TR SHS 2020-02-11 2022-10-31 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-10-31 20 16 4 4 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-10-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-10-31 36 25 11 11 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-11-30 14 12 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-11-30 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-11-30 20 15 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-11-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-11-30 35 22 13 13 2048.5 ISHARES GOLD TR SHS 2020-02-11 2022-12-31 15 13 2 2 388. ISHARES GOLD TR SHS 2020-02-11 2022-12-31 3 2 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2022-12-31 21 15 6 6 201.5 ISHARES GOLD TR SHS 2019-01-16 2022-12-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2022-12-31 38 24 14 14 3144. ISHARES SILVER TR 2020-08-07 2022-01-31 28 35 -7 -7 3144. ISHARES SILVER TR 2020-08-07 2022-02-28 26 29 -3 -3 3144. ISHARES SILVER TR 2020-08-07 2022-03-31 31 35 -4 -4 3144. ISHARES SILVER TR 2020-08-07 2022-04-30 29 36 -7 -7 3144. ISHARES SILVER TR 2020-08-07 2022-05-31 28 36 -8 -8 3144. ISHARES SILVER TR 2020-08-07 2022-06-30 26 37 -11 -11 3144. ISHARES SILVER TR 2020-08-07 2022-07-31 25 34 -9 -9 3144. ISHARES SILVER TR 2020-08-07 2022-08-31 25 39 -14 -14 3144. ISHARES SILVER TR 2020-08-07 2022-09-30 22 32 -10 -10 3144. ISHARES SILVER TR 2020-08-07 2022-10-13 54814 80698 -25884 -25884 5. VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-06 2022-11-07 1573 701 872 872 361. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2022-11-07 113582 35964 77618 77618 28. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-16 2022-11-07 8810 4848 3962 3962 8119.45 VIRTUS MULTI SECTOR 2020-03-06 2022-11-11 34995 38514 -3519 -3519 9606.54 VIRTUS MULTI SECTOR 2020-03-12 2022-11-11 41404 44319 -2915 -2915 1. VIRTUS MULTI SECTOR 2018-12-06 2022-11-11 4 5 -1 -1 13401.49 VIRTUS MULTI SECTOR 2018-10-19 2022-11-11 57760 61706 -3946 -3946 .72 VIRTUS MULTI SECTOR 2018-10-19 2022-11-17 3 3 31598.68 VIRTUS MULTI SECTOR 2018-10-19 2022-11-17 136506 145493 -8987 -8987 .72 VIRTUS MULTI SECTOR 2018-10-19 2022-11-17 3 3 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 CAPITAL GAIN DIVIDENDS P 61981 69864 2101 0 2101 0 2101 4500 0 0 4500 0 2399 2104 295 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 MOLLY KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 PRESIDENT 1 0 TYLER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 TREASURER 0 0 MARSHALL MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 PARKER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 JILLIAN KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 SECRETARY 1 0 NONE 0 NONE 0 7272841 271901 0 7544742 0 0 7544742 113171 7431571 371579 371579 2101 2101 369478 0 369478 0 369478 444507 0 0 0 0 444507 369478 419197 0 0 0 0 0 0 0 444507 419197 0 0 25310 0 0 0 0 0 0 0 0 344168 0 0 0 0 0 0 0 0 JUDITH MACCREADY X LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 N/A PC UNRESTRICTED GENERAL 100000 UNIVERSITY OF DELAWARE 413 ACADEMY STREET NEWARK DE 197165304 N/A PC UNRESTRICTED GENERAL 50000 ELECTRIC VEHICLE LEARNING 120 CADMUS STREET ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 50000 ASU FOUNDATION 111 E TAYLOR STREET PHOENIX AZ 850044467 N/A PC SANDRA DAY O'CONNOR COLLEGE 15000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94507 N/A PC UNRESTRICTED GENERAL 50000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 155000 420000 14 115161 18 69864 STATE TAX REFUND - 1 10 185035 185035 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 ACCOUNTING & TAX PREPARATION 489 489 258620301 DOUBLELINE CORE FIXE AT COST 543893 455491 922908363 VANGUARD S&P 500 ETF AT COST 595237 1066339 779562107 T ROWE PRICE NEW HOR AT COST 189324 176440 464285105 ISHARES COMEX GOLD T 92204A702 VANGUARD INFORMATION AT COST 72704 233715 13161T401 CALVERT SHORT-DURATI AT COST 357253 338524 258620863 DOUBLELINE LOW DURAT AT COST 97691 91495 72201M719 PIMCO INCOME FUND AT COST 243055 241731 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE AT COST 212714 222532 14064D865 FULLER & THALER BEHV AT COST 83974 129219 62827L658 EVENTIDE GILEAD FUND AT COST 375254 385711 92828R610 VIRTUS MULTI SECTOR AT COST 145688 137145 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L AT COST 165734 231805 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME AT COST 284927 371429 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA AT COST 103696 127864 131582793 CALVERT INCOME FUND AT COST 462543 421651 464288653 ISHARES 10-20 YEAR T AT COST 168957 134035 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT AT COST 284927 310980 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER AT COST 141179 166504 46428Q109 ISHARES SILVER TR 258620103 DOUBLELINE TOTAL RET AT COST 381290 310202 015565369 ALGER SMALL CAP FOCU 04314H618 ARTISAN DEVELOPING W AT COST 131920 109187 92838V478 VIRTUS ALLIANZGI WAT AT COST 142463 175190 464285204 ISHARES GOLD TR SHS AT COST 266644 372223 37954Y293 GLOBAL X FDS X MLP A AT COST 123972 119997 31617K832 FIDELITY TOTAL BOND AT COST 135988 136205 87245P635 TIAA-CREF SOCIAL CHO AT COST 100000 101611 63872R533 MIROVA GLOBAL SUSTAI AT COST 200000 226716 13161P862 CALVERT SMALL CAP AT COST 100000 104206 TYE INCOME ADJ 264 TAX COST ADJ 561 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES - PROCEEDS 1164 1164 0 STATE TAX REFUND - PRINCIPAL 10 10 INVESTMNT MNGMNT FEES (NON-DED 53545 32127 21418 EXCISE TAX - PRIOR YEAR 2751 0 0 EXCISE TAX ESTIMATES 4500 0 0