2023-10-27T14:00:37-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 806084989 IM BARBARA M BURNS FOUNDATION BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 CHRISTINE BENT TRUSTEE 8888663275 2023-04-21 true false KAREN J KISER P00146417 8888663275 2023-04-21 2022 2023-04-26 12:10:37Z X 939614 X 20353 20300 -2787 235772 0 0 17566 20300 5120 3072 2048 0 0 0 0 0 0 0 0 2458 420 0 0 0 0 0 0 0 7578 3492 0 2048 54623 54623 62201 3492 0 56671 -44635 16808 0 72492 31748 31748 0 0 0 869830 865590 907866 0 942322 897338 939614 0 X 942322 897338 942322 897338 942322 897338 942322 -44635 0 897687 349 897338 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-16 2022-01-31 80 95 -15 -15 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-05 2022-01-31 366 367 -1 -1 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 274 275 -1 -1 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 274 275 -1 -1 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-01-31 49 52 -3 -3 82. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-11-30 2022-05-31 8285 8997 -712 -712 74. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-31 2022-05-31 7477 7682 -205 -205 36. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-17 2022-05-31 3637 3074 563 563 60. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-05-31 6062 4961 1101 1101 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-05-31 203 165 38 38 186. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 8467 9220 -753 -753 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-31 2022-05-31 2231 2374 -143 -143 222. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 10106 9917 189 189 16. VANGUARD MID-CAP ETF 2021-11-30 2022-05-31 3484 3955 -471 -471 179. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-07-15 16589 14800 1789 1789 198. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-07-15 18097 18147 -50 -50 12. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-07 2022-07-15 601 729 -128 -128 4. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-07 2022-07-15 200 243 -43 -43 39. VANGUARD TOTAL INTERNATL BOND ETF 2019-11-23 2022-07-15 1954 2353 -399 -399 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-07-15 240 310 -70 -70 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-09-30 438 413 25 25 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-16 2022-09-30 169 237 -68 -68 128.269 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2022-09-30 2355 3287 -932 -932 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-09-30 1007 1008 -1 -1 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-09-30 6235 7639 -1404 -1404 647. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-06 2022-09-30 23592 28023 -4431 -4431 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-09-30 3282 3780 -498 -498 436. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 15933 22561 -6628 -6628 22. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 804 1138 -334 -334 5. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-09-30 1661 2031 -370 -370 10. VANGUARD MID-CAP ETF 2021-11-30 2022-09-30 1894 2472 -578 -578 1. VANGUARD MID-CAP ETF 2021-11-30 2022-09-30 189 247 -58 -58 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-10-21 2283 2067 216 216 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-16 2022-10-21 169 237 -68 -68 10.407 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2022-10-21 200 267 -67 -67 34. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-10-21 3112 3116 -4 -4 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-01 2022-10-21 2929 2931 -2 -2 41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-10-21 3753 3755 -2 -2 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-13 2022-10-21 2929 2930 -1 -1 67. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 6132 6135 -3 -3 23. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 2105 2105 32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 2929 2928 1 1 50. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-10-21 4576 4574 2 2 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 705 798 -93 -93 2. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-10-21 677 812 -135 -135 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2022-11-08 416 408 8 8 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2022-11-08 727 713 14 14 17. ISHARES CORE TOT U S BD MKT ETF 2020-02-11 2022-11-08 1606 2009 -403 -403 30. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-11-08 2834 3551 -717 -717 13. ISHARES CORE TOT U S BD MKT ETF 2020-09-14 2022-11-08 1228 1548 -320 -320 18. ISHARES CORE TOT U S BD MKT ETF 2020-09-29 2022-11-08 1701 2116 -415 -415 46. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-12-06 2022-11-08 4419 3803 616 616 37. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2022-11-08 2211 2116 95 95 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-16 2022-11-08 511 710 -199 -199 31. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2022-11-08 1056 1295 -239 -239 193.69 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2022-11-08 3802 4964 -1162 -1162 164.277 METRO WEST T/R BD CL I 2020-05-06 2022-11-08 1441 1943 -502 -502 214.777 METRO WEST T/R BD CL I 2020-04-29 2022-11-08 1884 2533 -649 -649 30.093 METRO WEST T/R BD CL I 2020-03-19 2022-11-08 264 351 -87 -87 67.473 METRO WEST T/R BD CL I 2020-03-31 2022-11-08 592 801 -209 -209 18.01 METRO WEST T/R BD CL I 2020-04-14 2022-11-08 158 215 -57 -57 224.125 METRO WEST T/R BD CL I 2020-04-14 2022-11-08 1966 1964 2 2 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-11-08 3947 4158 -211 -211 33. VANGUARD TOTAL INTERNATL BOND ETF 2019-11-23 2022-11-08 1573 1991 -418 -418 34. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-22 2022-11-08 1621 2040 -419 -419 44. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-11-08 1645 2277 -632 -632 6. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2022-11-08 2086 2437 -351 -351 5. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2022-11-08 1738 1887 -149 -149 8. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2022-11-08 2782 2828 -46 -46 7. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2022-11-08 2434 2026 408 408 1. VANGUARD MID-CAP ETF 2021-12-21 2022-11-08 201 249 -48 -48 4. VANGUARD MID-CAP ETF 2021-11-30 2022-11-08 805 989 -184 -184 39. VANGUARD MID-CAP ETF 2022-01-31 2022-11-08 7852 8947 -1095 -1095 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 CAPITAL GAIN DIVIDENDS P 15950 -2787 234 0 234 0 234 1696 0 0 1696 0 1462 236 1226 false false false false false false false true true true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CHRISTINE BENT PO BOX 888 TIBURON CA 94920 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 INVESTMENT MANAGEMENT 1 5120 NONE 0 NONE 0 993775 32420 0 1026195 0 0 1026195 15393 1010802 50540 50540 234 234 50306 0 50306 0 50306 56671 0 0 0 0 56671 50306 54623 0 0 0 0 0 0 0 56671 54623 0 0 2048 0 0 0 0 0 0 0 0 48258 0 0 0 0 0 0 0 0 CHRISTINE BENT NONE X BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 4623 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC UNRESTRICTED GENERAL 4000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 100383844 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 100383533 N/A PC UNRESTRICTED GENERAL 5000 GOLDEN GATE VILLAGE RESIDENT COUNCIL 103 DRAKE AVENUE SAUSALITO CA 94965 N/A PC UNRESTRICTED GENERAL 5000 CAMP LAUNCHER 314 BRYN MAWR AVENUE BALA CYNWYD PA 19004 N/A PC UNRESTRICTED GENERAL 5000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 200062420 N/A PC UNRESTRICTED GENERAL 5000 GIRLS ON THE RUN BAY AREA 3543 18TH STREET SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 1000 THE OCEAN CLEANUP 100 WALL STREET 10TH FL NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 5000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 N/A PC UNRESTRICTED GENERAL 5000 STERNE SCHOOL 838 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC UNRESTRICTED GENERAL 5000 54623 14 20353 18 -2787 17566 17566 false false false false false false false false false false YES CT PLEASE SEE ATTACHED 464287226 ISHARES CORE U.S. AG 138457 128027 464287804 ISHARES CORE S&P SMA 46379 73535 46435U853 ISH USD HIGH YIELD C 31387 27106 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 61019 70342 92203J407 VANGUARD TOTAL INTER 63293 53643 922042858 VANGUARD FTSE EMERGI 31968 28884 922908363 VANGUARD 500 INDEX F 114972 156698 922908629 VANGUARD MID-CAP ETF 118054 151023 48129C603 JP MORGAN U.S. LARGE 73573 50088 592905509 METROPOLITAN WEST TO 132813 110116 464286533 ISHARES EDGE MSCI MI 17987 18727 46429B689 ISHARES EDGE MSCI MI 35688 39677 INCOME ADJ 349 EXCISE TAX - PRIOR YEAR 342 0 0 EXCISE TAX ESTIMATES 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0