2022-05-05T18:00:22-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 MOLLY KNOX PRESIDENT 8888663275 2022-04-10 true KAREN J KISER P00146417 8888663275 2022-04-10 2021 2022-09-23 18:48:47Z X 9083329 X 139858 139858 196025 197111 196025 0 10484 371 346367 336254 0 0 0 0 0 0 3103 0 0 3103 74026 44415 29610 0 286 286 0 0 0 0 0 0 0 1338 1291 47 78753 45992 0 32760 346000 346000 424753 45992 0 378760 -78386 290262 0 6141 5822 5822 562415 485441 485441 0 0 0 5981712 5978809 8592066 6550268 6470072 9083329 0 X 6550268 6470072 6550268 6470072 6550268 6470072 6550268 -78386 4 6471886 1814 6470072 4873. ISHARES COMEX GOLD TR 2020-02-11 2021-01-31 18 16 2 2 5865. ISHARES COMEX GOLD TR 2019-02-20 2021-01-31 22 16 6 6 403. ISHARES COMEX GOLD TR 2019-01-16 2021-01-31 2 1 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2021-01-31 39 24 15 15 4873. ISHARES COMEX GOLD TR 2020-02-11 2021-02-28 16 15 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2021-02-28 20 15 5 5 403. ISHARES COMEX GOLD TR 2019-01-16 2021-02-28 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2021-02-28 35 23 12 12 4873. ISHARES COMEX GOLD TR 2020-02-11 2021-03-31 17 16 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2021-03-31 21 16 5 5 403. ISHARES COMEX GOLD TR 2019-01-16 2021-03-31 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2021-03-31 36 24 12 12 4873. ISHARES COMEX GOLD TR 2020-02-11 2021-04-30 17 15 2 2 5865. ISHARES COMEX GOLD TR 2019-02-20 2021-04-30 20 15 5 5 403. ISHARES COMEX GOLD TR 2019-01-16 2021-04-30 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2021-04-30 36 23 13 13 .5 ISHARES GOLD TR SHS 2016-12-30 2021-05-27 18 11 7 7 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-05-31 38 23 15 15 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-05-31 18 15 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-05-31 22 15 7 7 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-05-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-06-30 37 24 13 13 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-06-30 17 15 2 2 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-06-30 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-06-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-07-31 38 24 14 14 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-07-31 18 15 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-07-31 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-07-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-08-31 38 24 14 14 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-08-31 18 15 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-08-31 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-08-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-09-30 36 24 12 12 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-09-30 17 15 2 2 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-09-30 20 16 4 4 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-09-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-10-31 37 24 13 13 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-10-31 18 15 3 3 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-10-31 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-10-31 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-11-30 37 24 13 13 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-11-30 17 15 2 2 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-11-30 21 16 5 5 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-11-30 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2021-12-31 38 24 14 14 201.5 ISHARES GOLD TR SHS 2019-01-16 2021-12-31 1 1 2932.5 ISHARES GOLD TR SHS 2019-02-20 2021-12-31 21 16 5 5 2436.5 ISHARES GOLD TR SHS 2020-02-11 2021-12-31 18 15 3 3 3144. ISHARES SILVER TR 2020-08-07 2021-01-31 30 29 1 1 3144. ISHARES SILVER TR 2020-08-07 2021-02-28 31 32 -1 -1 3144. ISHARES SILVER TR 2020-08-07 2021-03-31 33 38 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2021-04-30 31 32 -1 -1 3144. ISHARES SILVER TR 2020-08-07 2021-05-31 33 33 3144. ISHARES SILVER TR 2020-08-07 2021-06-30 33 35 -2 -2 3144. ISHARES SILVER TR 2020-08-07 2021-07-31 32 35 -3 -3 3144. ISHARES SILVER TR 2020-08-07 2021-08-31 30 35 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2021-09-30 28 35 -7 -7 3144. ISHARES SILVER TR 2020-08-07 2021-10-31 29 34 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2021-11-30 29 35 -6 -6 3144. ISHARES SILVER TR 2020-08-07 2021-12-31 28 34 -6 -6 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 CAPITAL GAIN DIVIDENDS P 195808 196025 4035 0 4035 0 4035 1284 0 0 1284 0 2751 0 0 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 BANK OF AMERICA NA PO BOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANGER 74026 0 8551476 379655 0 8931131 0 0 8931131 133967 8797164 439858 439858 4035 4035 435823 0 435823 0 435823 378760 0 0 0 0 378760 435823 362134 0 0 0 0 0 0 0 378760 362134 0 0 16626 0 0 0 0 0 0 0 0 419197 0 0 0 0 0 0 0 0 JUDITH MACCREADY X UNIVERSITY OF DELAWARE 413 ACADEMY STREET NEWARK DE 197165304 N/A PC UNRESTRICTED GENERAL 100000 ELECTRIC VEHICLE LEARNING 120 CADMUS STREET ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 6000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94507 N/A PC UNRESTRICTED GENERAL 50000 PLANNED PARENTHOOD PASADENASAN GABRIEL 2333 LAKE AVENUE ALTADENA CA 910012463 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 10000 MY FRIENDS' PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 170000 346000 14 139858 18 196025 OTHER INCOME 1 371 FEDERAL TAX REFUND 1 10113 346367 346367 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 ACCOUNTING & TAX PREPARATION 603 603 BANK OF AMERICA NA INVESTMENT MANAGEMENT FEES 258620301 DOUBLELINE CORE FIXE AT COST 543893 542227 922908363 VANGUARD S&P 500 ETF AT COST 595237 1325017 779562107 T ROWE PRICE NEW HOR AT COST 189324 292518 464285105 ISHARES COMEX GOLD T 92204A702 VANGUARD INFORMATION AT COST 114216 515766 13161T401 CALVERT SHORT-DURATI AT COST 357253 364427 258620863 DOUBLELINE LOW DURAT AT COST 145638 143839 72201M719 PIMCO INCOME FUND 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE AT COST 212714 276864 14064D865 FULLER & THALER BEHV AT COST 83974 141367 62827L658 EVENTIDE GILEAD FUND AT COST 375254 614109 92828R610 VIRTUS MULTI SECTOR AT COST 436104 445231 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L AT COST 165734 253343 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME AT COST 284927 481834 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA AT COST 213498 334976 131582793 CALVERT INCOME FUND AT COST 462543 517954 464288653 ISHARES 10-20 YEAR T AT COST 168957 183868 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT AT COST 284927 420216 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER AT COST 141179 226681 46428Q109 ISHARES SILVER TR AT COST 81416 67627 258620103 DOUBLELINE TOTAL RET AT COST 381290 367856 015565369 ALGER SMALL CAP FOCU AT COST 69509 102508 04314H618 ARTISAN DEVELOPING W AT COST 261667 377347 92838V478 VIRTUS ALLIANZGI WAT AT COST 142463 221901 464285204 ISHARES GOLD TR SHS AT COST 267092 374590 TYE INCOME ADJ 5 COST BASIS ADJ 1809 STATE FILING FEE 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 1291 1291 0 OTHER CHARITABLE EXPENSES 22 0 22 OTHER INCOME 371 371 FEDERAL TAX REFUND 10113 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 74026 44415 29610 FOREIGN TAXES 286 286 0