2022-04-26T15:00:22-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 806084989 IM BARBARA M BURNS FOUNDATION BURN 8888663275 PO BOX 653067 DALLAS TX 752653067 CHRISTINE BENT TRUSTEE 8888663275 2022-03-25 true KAREN J KISER P00146417 8888663275 2022-03-25 2021 2022-09-23 18:48:47Z X 1180804 X 20539 20539 44140 153998 44140 0 5313 69992 64679 5613 3368 2245 0 0 0 0 0 0 0 0 458 458 0 0 0 0 0 0 0 6071 3826 0 2245 42000 42000 48071 3826 0 44245 21921 60853 0 63204 72492 72492 0 0 0 856670 869830 1108312 0 919874 942322 1180804 0 X 919874 942322 919874 942322 919874 942322 919874 21921 562 942357 35 942322 16.686 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2021-01-29 393 428 -35 -35 308.619 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2021-01-29 7271 7968 -697 -697 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 3558 3395 163 163 44. VANGUARD 500 INDEX FUND SHS ETF 2020-01-17 2021-01-29 14995 13418 1577 1577 30. VANGUARD MID-CAP ETF 2020-01-17 2021-01-29 6166 5509 657 657 308.619 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-23 2021-09-17 8823 8159 664 664 16.686 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-11-07 2021-09-17 477 438 39 39 4.603 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2021-09-17 132 118 14 14 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-09-17 1047 893 154 154 7. VANGUARD 500 INDEX FUND SHS ETF 2020-01-17 2021-09-17 2859 2135 724 724 35. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2021-09-17 14295 10129 4166 4166 54. VANGUARD MID-CAP ETF 2020-01-17 2021-09-17 13191 9916 3275 3275 10. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2021-11-16 1141 1184 -43 -43 13. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2021-11-16 1483 1539 -56 -56 20. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-09-17 2021-11-16 2390 2185 205 205 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-17 2021-11-16 2988 2135 853 853 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-02 2021-11-16 247 287 -40 -40 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-02 2021-11-16 1112 1293 -181 -181 113.608 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2021-11-16 3538 2911 627 627 168.638 METRO WEST T/R BD CL I 2020-03-31 2021-11-16 1835 2002 -167 -167 242.135 METRO WEST T/R BD CL I 2020-03-31 2021-11-16 2634 2874 -240 -240 15. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-21 2021-11-16 1371 1375 -4 -4 4. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-21 2021-11-16 366 367 -1 -1 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-11-16 5839 4958 881 881 23. VANGUARD TOTAL INTERNATL BOND ETF 2019-11-23 2021-11-16 1308 1388 -80 -80 16. VANGUARD TOTAL INTERNATL BOND ETF 2019-11-23 2021-11-16 910 965 -55 -55 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2021-11-16 2234 2225 9 9 20. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2021-11-16 8633 5788 2845 2845 27. VANGUARD MID-CAP ETF 2020-01-17 2021-11-16 7031 4958 2073 2073 340.423 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-12-06 2021-11-30 10220 8724 1496 1496 54. VANGUARD 500 INDEX FUND SHS ETF 2019-12-06 2021-11-30 22711 15628 7083 7083 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 CAPITAL GAIN DIVIDENDS P 16969 44140 846 0 846 0 846 504 0 0 504 0 342 0 0 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 5613 NONE 0 NONE 0 1125772 48469 0 1174241 0 0 1174241 17614 1156627 57831 57831 846 846 56985 0 56985 0 56985 44245 0 0 0 0 44245 56985 41883 0 0 0 0 0 0 0 44245 41883 0 0 2362 0 0 0 0 0 0 0 0 54623 0 0 0 0 0 0 0 0 CHRISTINE BENT NONE X HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC UNRESTRICTED GENERAL 6000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 6000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 6000 STERNE SCHOOL 838 KEARNY ST SAN FRANCISCO CA 94108 N/A PC UNRESTRICTED GENERAL 6000 SIDE BY SIDE 300 SUNNY HILLS DR SAN ANSELMO CA 94960 N/A PC UNRESTRICTED GENERAL 6000 THE OCEAN CLEANUP 100 WALL ST 10TH FL NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 6000 GOLDEN GATE VILLAGE RESIDENT COUNCIL 79 COLE DR SAUSALITO CA 94965 N/A PC UNRESTRICTED GENERAL 6000 42000 14 20539 18 44140 EXCISE TAX REFUND 1 5313 69992 69992 false false false false false false false false false false YES CT PLEASE SEE ATTACHED 464287226 ISHARES CORE U.S. AG 68243 67992 464287804 ISHARES CORE S&P SMA 84660 138786 46435U853 ISH USD HIGH YIELD C 33737 34476 78468R663 SPDR BLOOMBERG 1-3 M 45616 45532 921943858 VANGUARD FTSE DEVELO 118160 150627 92203J407 VANGUARD TOTAL INTER 57583 55050 922042858 VANGUARD FTSE EMERGI 54141 57324 922908363 VANGUARD 500 INDEX F 116998 197766 922908629 VANGUARD MID-CAP ETF 114934 183689 48129C603 JP MORGAN U.S. LARGE 58959 63306 592905509 METROPOLITAN WEST TO 116799 113764 INCOME ADJ 35 EXCISE TAX REFUND 5313 0 CARRYOVER ADJ 562 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0