2025-05-12T12:01:30-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 806084989 IM BARBARA M BURNS FOUNDATION BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 CHRISTINE BENT TRUSTEE 8888663275 2025-04-24 true true KAREN J KISER P00146417 8888663275 2025-04-24 2024 2025-03-06 01:10:19Z X 1096965 X 29003 29003 23221 223887 23221 0 52224 52224 5451 3271 2180 0 0 0 0 0 0 0 0 1139 553 0 0 0 0 0 0 0 6590 3824 0 2180 48000 48000 54590 3824 0 50180 -2366 48400 0 28999 29088 29088 0 0 0 848529 846949 1067877 0 877528 876037 1096965 0 X 877528 876037 877528 876037 877528 876037 877528 -2366 1000 876162 125 876037 27. ISHARES CORE TOT U S BD MKT ETF 2020-02-07 2024-02-16 2619 3173 -554 -554 17. ISHARES CORE TOT U S BD MKT ETF 2020-01-24 2024-02-16 1649 1996 -347 -347 29. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-16 2813 3404 -591 -591 18. ISHARES CORE TOT U S BD MKT ETF 2020-09-11 2024-02-16 1746 2102 -356 -356 13. ISHARES CORE TOT U S BD MKT ETF 2020-08-04 2024-02-16 1261 1509 -248 -248 65. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-16 6304 7526 -1222 -1222 41. ISHARES CORE TOT U S BD MKT ETF 2020-01-26 2024-02-16 3977 4734 -757 -757 4. ISHARES CORE TOT U S BD MKT ETF 2020-09-06 2024-02-16 388 461 -73 -73 30. ISHARES CORE TOT U S BD MKT ETF 2020-07-21 2024-02-16 2910 3461 -551 -551 14. ISHARES CORE TOT U S BD MKT ETF 2020-01-15 2024-02-16 1358 1615 -257 -257 38. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2024-02-16 3686 4298 -612 -612 45. ISHARES CORE TOT U S BD MKT ETF 2019-12-06 2024-02-16 4365 5065 -700 -700 40. ISHARES CORE TOT U S BD MKT ETF 2019-12-06 2024-02-16 3880 4503 -623 -623 93. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-02-16 1760 2126 -366 -366 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-16 460 371 89 89 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-16 920 741 179 179 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-16 3219 2580 639 639 6. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2024-02-16 2759 1736 1023 1023 14. VANGUARD MID-CAP ETF 2020-01-17 2024-02-16 3299 2571 728 728 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-10-11 434 398 36 36 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-16 2024-10-11 682 618 64 64 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-10-11 124 109 15 15 353. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-11 21875 17987 3888 3888 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-16 2024-10-11 1893 1712 181 181 505. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-11 38238 28889 9349 9349 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-11 151 113 38 38 309. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-10-11 7024 7064 -40 -40 419.423 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2024-10-11 3607 4367 -760 -760 1151.132 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2024-10-11 9900 11920 -2020 -2020 3278.352 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-12-06 2024-10-11 28194 33887 -5693 -5693 91.093 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2024-10-11 783 940 -157 -157 58. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-11 2789 2989 -200 -200 17. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2024-10-11 9049 4920 4129 4129 6. VANGUARD MID-CAP ETF 2020-01-17 2024-10-11 1588 1102 486 486 14. ISHARES CORE TOT U S BD MKT ETF 2019-11-20 2024-12-09 1387 1603 -216 -216 38. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-11 2024-12-09 4739 4341 398 398 41. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-16 2024-12-09 5113 4396 717 717 274.363 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-01-31 2024-12-09 6502 6272 230 230 17.637 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-03-10 2024-12-09 418 401 17 17 51. VANGUARD TOTAL INTERNATL BOND ETF 2019-12-06 2024-12-09 2579 2956 -377 -377 26. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2024-12-09 14451 7525 6926 6926 48. VANGUARD MID-CAP ETF 2020-01-17 2024-12-09 13486 8814 4672 4672 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 23221 673 0 673 0 673 412 0 0 412 0 261 0 0 false false false false false false false true true CT 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 5451 NONE 0 NONE 0 1078926 19740 0 1098666 0 0 1098666 16480 1082186 54109 54109 673 673 53436 1000 54436 0 54436 50180 0 0 0 0 50180 54436 46661 0 0 0 0 0 0 0 50180 46661 0 0 3519 0 0 0 0 0 0 0 0 50917 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 5000 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 CAMP LAUNCHER 314 BRYN MAWR AVENUE BALA CYNWYD PA 19004 N/A PC UNRESTRICTED GENERAL 5000 THE SOLUTIONS PROJECT INC 4096 PIEDMONT AVENUE 728 OAKLAND CA 946115221 N/A PC UNRESTRICTED GENERAL 3000 GIRLS ON THE RUN BAY AREA 3543 18TH STREET SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 2000 THE OCEAN CLEANUP 100 WALL STREET 10TH FL NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 5000 GILEAD HOUSE 1024 7TH STREET NOVATO CA 949452206 N/A PC UNRESTRICTED GENERAL 3000 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 48000 14 29003 18 23221 52224 52224 false false false false false false false false false false 464287226 ISHARES CORE U.S. AG 188535 183044 464287804 ISHARES CORE S&P SMA 51131 83650 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 40575 42278 92203J407 VANGUARD TOTAL INTER 104819 98983 922042858 VANGUARD FTSE EMERGI 51674 68956 922908363 VANGUARD 500 INDEX F 100791 213908 922908629 VANGUARD MID-CAP ETF 91662 159799 48129C603 JP MORGAN U.S. LARGE 74315 86679 592905509 METROPOLITAN WEST TO 80020 72154 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI ADVANTIS EMERGING MKTS 23083 20929 AMERICAN CENTY ETF TR 40344 37497 INCOME ADJ 125 CHECK UNCASHED 2023 1000 EXCISE TAX - PRIOR YEAR 174 0 0 EXCISE TAX ESTIMATES 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0