2023-05-03T09:00:34-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2023-03-27 true 0 KAREN J KISER P00146417 8888663275 2023-03-27 2022 2023-04-26 12:10:37Z X 11388622 X 307042 275215 -82346 5271732 0 0 224696 275215 0 0 0 0 0 0 2500 0 0 2500 102234 61340 40894 0 19035 5035 0 0 0 0 0 0 0 1973 1973 125742 68348 0 43394 650700 650700 776442 68348 0 694094 -551746 206867 0 -461754 -462754 -462754 311247 676203 676203 0 0 0 999600 999600 877982 10853033 9935288 10297191 11702126 11148337 11388622 0 X 11702126 11148337 11702126 11148337 11702126 11148337 11702126 -551746 0 11150380 2043 11148337 56813.03 INVESCO FLOATING RATE FUND 2022-03-09 2022-11-09 385192 407349 -22157 -22157 331.09 INVESCO FLOATING RATE FUND 2022-03-09 2022-12-22 2215 2374 -159 -159 417.2 KOPERNIK GLOBAL ALL-CAP FUND 2016-08-23 2022-06-14 5198 4285 913 913 1030.57 KOPERNIK GLOBAL ALL-CAP FUND 2016-01-21 2022-06-14 12841 6008 6833 6833 298.3 KOPERNIK GLOBAL ALL-CAP FUND 2017-04-05 2022-10-07 3425 3117 308 308 210.8 KOPERNIK GLOBAL ALL-CAP FUND 2016-08-23 2022-10-07 2420 2165 255 255 1341.39 KOPERNIK GLOBAL ALL-CAP FUND 2017-04-05 2022-12-22 14943 14018 925 925 514.21 SHENKMAN SHORT DURATION 2021-06-01 2022-01-03 5168 5173 -5 -5 4073.27 SHENKMAN SHORT DURATION 2021-06-01 2022-03-09 40081 40977 -896 -896 974.56 SHENKMAN SHORT DURATION 2021-06-01 2022-06-14 9122 9804 -682 -682 557.1 SHENKMAN SHORT DURATION 2021-06-01 2022-10-07 5214 5604 -390 -390 941.25 SHENKMAN SHORT DURATION 2021-06-01 2022-12-22 8961 9469 -508 -508 461.87 AMERICAN AMCAP FUND 2018-12-24 2022-01-03 21135 12170 8965 8965 887.71 AMERICAN AMCAP FUND 2019-03-18 2022-10-07 26161 27998 -1837 -1837 1567.49 AMERICAN AMCAP FUND 2018-12-24 2022-10-07 46194 41303 4891 4891 46.93 AMERICAN AMCAP FUND 2019-03-18 2022-12-22 1425 1480 -55 -55 231.73 ARTISAN HIGH INCOME FUND 2021-11-23 2022-01-03 2313 2310 3 3 189.84 ARTISAN HIGH INCOME FUND 2021-11-23 2022-01-03 1895 1893 2 2 120.38 ARTISAN HIGH INCOME FUND 2021-10-29 2022-01-03 1201 1231 -30 -30 185.9 ARTISAN HIGH INCOME FUND 2021-11-23 2022-06-14 1647 1853 -206 -206 452.74 ARTISAN HIGH INCOME FUND 2020-06-01 2022-12-22 3853 4093 -240 -240 98.84 BARON REAL ESTATE FUND 2020-06-01 2022-01-03 4062 2703 1359 1359 264.52 BARON REAL ESTATE FUND 2021-11-24 2022-01-03 10872 10509 363 363 1265.45 BARON REAL ESTATE FUND 2020-06-01 2022-10-07 34850 34610 240 240 70.36 BARON REAL ESTATE FUND 2020-06-01 2022-12-22 2018 1924 94 94 52.67 FULLER & THALER BEHVRL 2021-12-23 2022-01-03 2004 1944 60 60 241.5 FULLER & THALER BEHVRL 2020-10-27 2022-01-03 9189 6078 3111 3111 272.51 FULLER & THALER BEHVRL 2021-12-08 2022-01-03 10369 10154 215 215 38.83 FULLER & THALER BEHVRL 2021-12-23 2022-01-03 1477 1433 44 44 214.93 FULLER & THALER BEHVRL 2020-10-27 2022-06-14 6863 5410 1453 1453 1946.37 FULLER & THALER BEHVRL 2020-10-27 2022-10-07 62673 48990 13683 13683 466.96 FULLER & THALER BEHVRL 2020-10-27 2022-12-22 16101 11753 4348 4348 41.19 COLUMBIA TOTAL RETURN BOND FUN 2021-10-29 2022-01-03 1527 1544 -17 -17 44.19 COLUMBIA TOTAL RETURN BOND FUN 2021-11-30 2022-01-03 1638 1653 -15 -15 52.54 COLUMBIA TOTAL RETURN BOND FUN 2021-12-02 2022-01-03 1948 1961 -13 -13 47.76 COLUMBIA TOTAL RETURN BOND FUN 2021-12-31 2022-01-03 1771 1781 -10 -10 86.4 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2022-01-03 3204 3262 -58 -58 51.35 COLUMBIA TOTAL RETURN BOND FUN 2022-02-28 2022-03-09 1807 1834 -27 -27 48.48 COLUMBIA TOTAL RETURN BOND FUN 2022-01-31 2022-03-09 1706 1762 -56 -56 2370.93 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2022-03-09 83433 89502 -6069 -6069 49.66 COLUMBIA TOTAL RETURN BOND FUN 2022-03-31 2022-04-29 1632 1712 -80 -80 7529.73 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2022-04-29 247502 284247 -36745 -36745 48.35 COLUMBIA TOTAL RETURN BOND FUN 2022-04-29 2022-06-14 1510 1589 -79 -79 242.67 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2022-06-14 7579 9161 -1582 -1582 12767.1 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2022-11-09 365522 481958 -116436 -116436 525.72 COLUMBIA TOTAL RETURN BOND FUN 2022-10-07 2022-11-09 15051 15519 -468 -468 1669.82 DWS REAL ASSETS FUND 2022-10-07 2022-12-22 18669 17834 835 835 3062.57 EATON VANCE RCHRD BRSTN 2018-12-24 2022-10-07 46061 41314 4747 4747 1649.86 EATON VANCE RCHRD BRSTN 2018-12-24 2022-12-22 27140 22257 4883 4883 143.54 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-24 2022-06-14 6904 6223 681 681 .8 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2022-10-07 36 40 -4 -4 4986.57 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2022-10-07 223099 254422 -31323 -31323 2213.71 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-24 2022-10-07 99041 95967 3074 3074 274.18 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-03-18 2022-12-22 13350 13989 -639 -639 368.1 ALPS SMITH SHORT 2021-03-16 2022-01-03 3869 3894 -25 -25 6136.94 ALPS SMITH SHORT 2021-03-16 2022-03-09 63517 64929 -1412 -1412 2283.25 ALPS SMITH SHORT 2021-03-16 2022-06-14 23061 24157 -1096 -1096 375.27 ALPS SMITH SHORT 2021-03-16 2022-10-07 3756 3970 -214 -214 1176.36 ALPS SMITH SHORT 2021-03-16 2022-12-22 11881 12446 -565 -565 872.79 ALPS SMITH TOTAL RETURN 2020-01-07 2022-01-03 9705 9505 200 200 35120.95 ALPS SMITH TOTAL RETURN 2020-01-07 2022-03-09 374038 382467 -8429 -8429 3078.2 ALPS SMITH TOTAL RETURN 2020-01-07 2022-12-22 29797 33522 -3725 -3725 30.8 HOTCHKIS & WILEY VALUE 2016-03-07 2022-12-22 961 661 300 300 335.62 HOTCHKIS & WILEY VALUE 2017-04-05 2022-12-22 10471 9045 1426 1426 1. HOTCHKIS & WILEY VALUE 2017-04-05 2022-12-22 31 27 4 4 606. INVESCO S&P 500 PURE GROWTH ETF 2022-03-09 2022-04-29 97026 104832 -7806 -7806 126. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2022-12-22 2203 2098 105 105 541. INVESCO FTSE RAFI 2022-10-07 2022-12-22 22375 19297 3078 3078 233.22 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2022-01-03 3841 3547 294 294 225.3 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2022-06-14 2913 3427 -514 -514 842.95 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2022-10-07 10427 12821 -2394 -2394 169.77 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2022-12-22 2195 2582 -387 -387 1418. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2022-12-22 81698 73211 8487 8487 430. ISHARES CORE DIVIDEND GROWTH ETF 2017-04-05 2022-01-05 23964 13020 10944 10944 610. ISHARES CORE DIVIDEND GROWTH ETF 2017-04-05 2022-12-22 30155 18470 11685 11685 173.65 MORGAN STANLEY GROWTH 2021-12-13 2022-03-09 8538 13220 -4682 -4682 1142.36 MORGAN STANLEY GROWTH 2020-06-01 2022-03-09 56170 73899 -17729 -17729 633.39 MORGAN STANLEY GROWTH 2021-12-13 2022-03-09 31144 48220 -17076 -17076 1673.32 MORGAN STANLEY GROWTH 2020-06-01 2022-04-29 70899 108247 -37348 -37348 596.82 MORGAN STANLEY GROWTH 2021-03-16 2022-04-29 25287 56148 -30861 -30861 190. PACER US CASH COWS 100 ETF 2022-04-29 2022-12-22 8696 9158 -462 -462 458.61 PIMCO INCOME FUND 2021-11-19 2022-01-03 5467 5480 -13 -13 3570.31 PIMCO INCOME FUND 2021-11-19 2022-03-09 40166 42665 -2499 -2499 865.17 PIMCO INCOME FUND 2021-11-19 2022-06-14 9128 10339 -1211 -1211 220.81 PIMCO INCOME FUND 2022-10-07 2022-11-09 2257 2270 -13 -13 37964.53 PIMCO INCOME FUND 2021-11-19 2022-11-09 387998 453676 -65678 -65678 193.8 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2022-01-03 1952 1944 8 8 1288.41 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2022-03-09 12936 12923 13 13 976.88 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2022-06-14 9769 9798 -29 -29 619.14 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2022-10-07 6185 6210 -25 -25 61.58 PUTNAM MORTGAGE SECURITIES FUND 2021-12-20 2022-03-09 684 696 -12 -12 61.89 PUTNAM MORTGAGE SECURITIES FUND 2021-11-22 2022-03-09 688 710 -22 -22 59.08 PUTNAM MORTGAGE SECURITIES FUND 2021-10-20 2022-03-09 656 691 -35 -35 16074.77 PUTNAM MORTGAGE SECURITIES FUND 2021-05-20 2022-03-09 178591 191633 -13042 -13042 64.29 PUTNAM MORTGAGE SECURITIES FUND 2022-02-22 2022-03-09 714 718 -4 -4 62.19 PUTNAM MORTGAGE SECURITIES FUND 2022-01-20 2022-03-09 691 699 -8 -8 43. SPDR GOLD TRUST 2018-10-05 2022-01-05 7271 4831 2440 2440 3025. SPDR GOLD TRUST 2022-01-02 2022-01-05 172 172 172 550. SPDR GOLD TRUST 2018-10-05 2022-02-04 31 21 10 10 586. SPDR GOLD TRUST 2018-10-05 2022-02-04 33 22 11 11 385. SPDR GOLD TRUST 2021-03-16 2022-02-04 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2022-02-04 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-02-04 7 5 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-02-04 51 34 17 17 78. SPDR GOLD TRUST 2018-10-05 2022-02-04 4 3 1 1 586. SPDR GOLD TRUST 2018-10-05 2022-03-04 30 19 11 11 385. SPDR GOLD TRUST 2021-03-16 2022-03-04 20 18 2 2 350. SPDR GOLD TRUST 2020-03-12 2022-03-04 18 15 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-03-04 7 4 3 3 904. SPDR GOLD TRUST 2018-10-05 2022-03-04 46 29 17 17 78. SPDR GOLD TRUST 2018-10-05 2022-03-04 4 2 2 2 550. SPDR GOLD TRUST 2018-10-05 2022-03-04 28 17 11 11 586. SPDR GOLD TRUST 2018-10-05 2022-03-09 108972 65793 43179 43179 385. SPDR GOLD TRUST 2021-03-16 2022-04-05 23 21 2 2 350. SPDR GOLD TRUST 2020-03-12 2022-04-05 21 17 4 4 129. SPDR GOLD TRUST 2019-03-18 2022-04-05 8 5 3 3 904. SPDR GOLD TRUST 2018-10-05 2022-04-05 55 34 21 21 78. SPDR GOLD TRUST 2018-10-05 2022-04-05 5 3 2 2 550. SPDR GOLD TRUST 2018-10-05 2022-04-05 33 21 12 12 385. SPDR GOLD TRUST 2021-03-16 2022-05-06 23 21 2 2 350. SPDR GOLD TRUST 2020-03-12 2022-05-06 21 18 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-05-06 8 5 3 3 904. SPDR GOLD TRUST 2018-10-05 2022-05-06 54 35 19 19 78. SPDR GOLD TRUST 2018-10-05 2022-05-06 5 3 2 2 550. SPDR GOLD TRUST 2018-10-05 2022-05-06 33 21 12 12 385. SPDR GOLD TRUST 2021-03-16 2022-06-06 23 21 2 2 350. SPDR GOLD TRUST 2020-03-12 2022-06-06 21 18 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-06-06 8 5 3 3 904. SPDR GOLD TRUST 2018-10-05 2022-06-06 53 35 18 18 78. SPDR GOLD TRUST 2018-10-05 2022-06-06 5 3 2 2 550. SPDR GOLD TRUST 2018-10-05 2022-06-06 32 21 11 11 385. SPDR GOLD TRUST 2021-03-16 2022-07-06 23 22 1 1 350. SPDR GOLD TRUST 2020-03-12 2022-07-06 20 18 2 2 129. SPDR GOLD TRUST 2019-03-18 2022-07-06 8 6 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-07-06 53 36 17 17 78. SPDR GOLD TRUST 2018-10-05 2022-07-06 5 3 2 2 550. SPDR GOLD TRUST 2018-10-05 2022-07-06 32 22 10 10 385. SPDR GOLD TRUST 2021-03-16 2022-08-04 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2022-08-04 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-08-04 7 5 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-08-04 51 34 17 17 78. SPDR GOLD TRUST 2018-10-05 2022-08-04 4 3 1 1 550. SPDR GOLD TRUST 2018-10-05 2022-08-04 31 21 10 10 385. SPDR GOLD TRUST 2021-03-16 2022-09-09 22 22 350. SPDR GOLD TRUST 2020-03-12 2022-09-09 20 18 2 2 129. SPDR GOLD TRUST 2019-03-18 2022-09-09 7 6 1 1 904. SPDR GOLD TRUST 2018-10-05 2022-09-09 52 36 16 16 78. SPDR GOLD TRUST 2018-10-05 2022-09-09 4 3 1 1 550. SPDR GOLD TRUST 2018-10-05 2022-09-09 32 22 10 10 385. SPDR GOLD TRUST 2021-03-16 2022-10-05 20 20 350. SPDR GOLD TRUST 2020-03-12 2022-10-05 18 17 1 1 129. SPDR GOLD TRUST 2019-03-18 2022-10-05 7 5 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-10-05 47 33 14 14 78. SPDR GOLD TRUST 2018-10-05 2022-10-05 4 3 1 1 550. SPDR GOLD TRUST 2018-10-05 2022-10-05 29 20 9 9 550. SPDR GOLD TRUST 2018-10-05 2022-10-07 86745 61603 25142 25142 385. SPDR GOLD TRUST 2021-03-16 2022-11-07 21 22 -1 -1 350. SPDR GOLD TRUST 2020-03-12 2022-11-07 19 18 1 1 129. SPDR GOLD TRUST 2019-03-18 2022-11-07 7 5 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-11-07 49 35 14 14 78. SPDR GOLD TRUST 2018-10-05 2022-11-07 4 3 1 1 385. SPDR GOLD TRUST 2021-03-16 2022-12-05 20 20 350. SPDR GOLD TRUST 2020-03-12 2022-12-05 19 16 3 3 129. SPDR GOLD TRUST 2019-03-18 2022-12-05 7 5 2 2 904. SPDR GOLD TRUST 2018-10-05 2022-12-05 48 33 15 15 78. SPDR GOLD TRUST 2018-10-05 2022-12-05 4 3 1 1 78. SPDR GOLD TRUST 2018-10-05 2022-12-22 12986 8731 4255 4255 143. VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2022-01-05 24430 12774 11656 11656 200. VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2022-12-22 30095 17865 12230 12230 1631. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2022-03-09 93901 68942 24959 24959 123. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2019-03-18 2022-10-07 5702 6463 -761 -761 5730.52 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2022-10-07 265662 242229 23433 23433 593. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-08-23 2022-10-07 27491 28150 -659 -659 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-09-20 2022-10-07 46 45 1 1 3807. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2017-04-05 2022-10-07 176489 188410 -11921 -11921 233. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-06-18 2022-10-07 10802 12959 -2157 -2157 707. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-12-24 2022-10-07 32776 32395 381 381 66. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2019-03-29 2022-10-07 3060 3430 -370 -370 1. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2019-06-27 2022-10-07 46 52 -6 -6 244. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2019-06-27 2022-10-07 11312 12825 -1513 -1513 2576.1 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2021-03-16 2022-10-07 119426 163832 -44406 -44406 .38 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2019-06-27 2022-10-07 18 20 -2 -2 .9 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2021-03-16 2022-10-20 41 57 -16 -16 476. VANGUARD INTERNATIONAL 2019-03-18 2022-12-22 32942 30795 2147 2147 174. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2022-01-05 41410 18190 23220 23220 325. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2022-10-07 59022 33976 25046 25046 139. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2022-12-22 26292 14531 11761 11761 2.07 VICTORY TRIVALENT INTL 2021-12-17 2022-01-03 35 34 1 1 657.24 VICTORY TRIVALENT INTL 2021-12-17 2022-10-07 7433 10923 -3490 -3490 9474.3 VICTORY TRIVALENT INTL 2021-05-20 2022-10-07 107154 171390 -64236 -64236 179.82 VICTORY TRIVALENT INTL 2021-12-23 2022-10-07 2034 2971 -937 -937 846.6 VICTORY TRIVALENT INTL 2022-03-09 2022-10-07 9575 12267 -2692 -2692 797.36 AMER FUNDS WASHINGTON 2018-12-24 2022-01-03 48176 30842 17334 17334 639.04 AMER FUNDS WASHINGTON 2018-12-24 2022-03-09 36298 24718 11580 11580 110.06 AMER FUNDS WASHINGTON 2018-12-24 2022-06-14 5705 4257 1448 1448 1484.76 AMER FUNDS WASHINGTON 2019-03-18 2022-10-07 71803 66948 4855 4855 487.66 AMER FUNDS WASHINGTON 2018-12-24 2022-10-07 23583 18863 4720 4720 262.67 AMER FUNDS WASHINGTON 2019-03-18 2022-12-22 13548 11844 1704 1704 407. WISDOMTREE US QUALITY DIVIDEND GROWTH 2017-04-05 2022-01-05 26740 14373 12367 12367 500. WISDOMTREE US QUALITY DIVIDEND GROWTH 2017-04-05 2022-12-22 30079 17658 12421 12421 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 CAPITAL GAIN DIVIDENDS P 113260 -82346 2875 0 2875 0 2875 6084 0 0 6084 0 3209 3209 0 false false false false false false false true true DE 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 KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 2291 SOLANO DR CAMARILLO CA 93012 SECRETARY 1 0 NONE 0 NONE 0 11968509 122959 0 12091468 0 0 12091468 181372 11910096 595505 595505 2875 2875 592630 0 592630 0 592630 694094 0 0 0 0 694094 592630 0 0 0 0 0 0 0 0 694094 0 0 0 592630 101464 0 0 101464 0 0 0 0 0 0 0 101464 0 0 0 0 101464 KENT AND JOYCE KRESA X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 240000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 STEAMBOAT INSTITUTE 27855 WHITEWOOD DRIVE E STEAMBOAT SPRINGS CO 80487 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA INSTITUTE OF TECHNOLOGY BOOTH-KRESA LEADERSHIP CHAIR CIT 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 252500 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 11250 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA STREET LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 11250 PETERSEN AUTOMOTIVE MUSEUM FDN 6060 W WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 30000 REGENTS UNIVERSITY OF CALIFORNIA - LA 10920 WILSHIRE BLVD LOS ANGELES CA 900246541 N/A PC UNRESTRICTED GENERAL 8700 650700 14 307042 18 -82346 224696 224696 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 56400P706 MANNKIND CORP 999600 877982 97717X669 WISDOMTREE US QUALIT AT COST 225558 340126 922908769 VANGUARD TOTAL STOCK AT COST 692649 989091 921909768 VANGUARD TOTAL INTER 46434V621 ISHARES CORE DIVIDEN AT COST 236460 343039 023375827 AMERICAN AMCAP FUND AT COST 308831 291139 461418287 ARISTOTLE/SAUL GLOBA AT COST 107696 92643 00766Y299 KOPERNIK GLOBAL ALL- AT COST 257875 215196 939330825 AMER FUNDS WASHINGTO AT COST 255184 292780 277902573 EATON VANCE RCHRD BR AT COST 345791 343953 29875E100 AMERICAN FUNDS EUROP AT COST 199530 186840 921908844 VANGUARD DIVIDEND AP AT COST 241585 342258 72201M719 PIMCO INCOME FUND 44134R834 HOTCHKIS & WILEY VAL AT COST 410404 467588 302544101 FPA NEW INCOME INC 78463V107 SPDR GOLD TRUST AT COST 231004 299924 74676P698 PUTNAM SHORT DURATIO AT COST 117461 116877 746792407 PUTNAM INCOME FUND 14064D865 FULLER & THALER BEHV AT COST 274211 282394 921946810 VANGUARD INTERNATION AT COST 298510 341117 74440B405 PGIM TOTAL RETURN BO 04314H717 ARTISAN HIGH INCOME AT COST 333946 304262 72201M743 PIMCO GNMA FUND CL P 61744J861 MORGAN STANLEY GROWT 06828M801 BARON REAL ESTATE FU AT COST 117147 105075 921937835 VANGUARD TOTAL BOND 31761R393 ALPS SMITH TOTAL RET AT COST 608434 532419 19765N468 COLUMBIA TOTAL RETUR 31761R351 ALPS SMITH SHORT AT COST 433906 414310 00770X766 SHENKMAN SHORT DURAT AT COST 291191 274344 746885409 PUTNAM MORTGAGE SECU 09262F100 BLACKROCK ESG CAP AT COST 1025286 692011 92647K309 VICTORY TRIVALENT IN 46432F834 ISHARES CORE MSCI TO AT COST 716779 803548 97717Y527 WISDOMTREE FLOATING AT COST 320739 320371 69374H881 PACER US CASH COWS 1 AT COST 212411 207986 72201U646 PIMCO MORTGAGE AT COST 390422 385192 46138E743 INVESCO FTSE RAFI AT COST 134011 156066 464287226 ISHARES CORE U.S. AG AT COST 520725 533542 25159K705 DWS REAL ASSETS FUND AT COST 278713 293125 46138E727 INVESCO FTSE RAFI EM AT COST 50465 53406 00141A586 INVESCO FLOATING RAT AT COST 298364 276569 COST BASIS ADJUSTMENT 1433 INCOME ADJUSTMENT 610 OTHER INVESTMENT FEE 313 313 0 INVESTMENT EXPENSES - PROCEEDS 1660 1660 0 INVESTMNT MNGMNT FEES (NON-DED 102234 61340 40894 FOREIGN TAXES 4169 4169 0 EXCISE TAX - PRIOR YEAR 8500 0 0 EXCISE TAX ESTIMATES 5500 0 0 FOREIGN TAXES ON NONQUALIFIED 866 866 0