2022-04-28T14:00:35-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 650951605 THE JOHN & FRANK SPARACIO CHARITABLE JOHN 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 MARTIN T LANG PRESIDENT 8888663275 2022-04-21 true KAREN J KISER P00146417 8888663275 2022-04-21 2021 2022-09-23 18:48:47Z X 20466819 X 404545 404545 1775219 3271298 1775219 0 193 193 2179957 2179957 0 0 0 0 0 498 0 0 498 2500 0 0 2500 151327 90796 60531 0 5067 3956 0 0 0 0 0 0 0 2853 2853 162245 94752 0 66382 826660 826660 988905 94752 0 893042 1191052 2085205 0 9214 7732 7732 297637 629862 629862 0 0 0 123700 14528763 15518897 19829225 14959314 16156491 20466819 0 X 14959314 16156491 14959314 16156491 14959314 16156491 14959314 1191052 6125 16156491 0 16156491 .96 AMERICAN CENTURY EMERGING MARKETS FUND 2019-03-19 2021-08-27 14 11 3 3 23.98 AMERICAN CENTURY EMERGING MARKETS FUND 2016-02-03 2021-08-27 361 179 182 182 281.69 AMERICAN CENTURY EMERGING MARKETS FUND 2018-03-20 2021-08-27 4242 3721 521 521 .31 AMERICAN CENTURY EMERGING MARKETS FUND 2018-03-20 2021-08-27 5 3 2 2 282. AMERICAN CENTURY EMERGING MARKETS FUND 2018-03-20 2021-08-27 4247 3725 522 522 23.04 AMERICAN CENTURY EMERGING MARKETS FUND 2019-03-19 2021-08-27 347 256 91 91 .96 AMERICAN CENTURY EMERGING MARKETS FUND 2019-03-19 2021-08-27 14 11 3 3 .02 AMERICAN CENTURY EMERGING MARKETS FUND 2017-08-29 2021-08-27 24094.4 AMERICAN CENTURY EMERGING MARKETS FUND 2016-02-03 2021-08-27 362862 180289 182573 182573 1. AMERICAN CENTURY EMERGING MARKETS FUND 2016-03-08 2021-08-27 15 8 7 7 .31 AMERICAN CENTURY EMERGING MARKETS FUND 2018-03-20 2021-08-27 5 4 1 1 392. AMERICAN CENTURY EMERGING MARKETS FUND 2019-03-19 2021-08-27 5904 4363 1541 1541 24. AMERICAN CENTURY EMERGING MARKETS FUND 2018-03-20 2021-12-14 337 317 20 20 42702.62 AMERICAN CENTURY EMERGING MARKETS FUND 2016-02-03 2021-12-14 599545 319528 280017 280017 1. COLUMBIA DIVIDEND INCOME FUND 2014-11-04 2021-08-27 31 20 11 11 678.67 COLUMBIA DIVIDEND INCOME FUND 2014-11-04 2021-08-27 20815 13458 7357 7357 7643. COLUMBIA DIVIDEND INCOME FUND 2014-11-06 2021-08-27 234411 153013 81398 81398 761.1 COLUMBIA DIVIDEND INCOME FUND 2018-12-13 2021-08-27 23343 15762 7581 7581 761.49 COLUMBIA DIVIDEND INCOME FUND 2017-12-13 2021-08-27 23355 16692 6663 6663 .49 COLUMBIA DIVIDEND INCOME FUND 2019-12-18 2021-08-27 15 12 3 3 313.68 COLUMBIA SELIGMAN 2013-06-26 2021-05-04 41565 14589 26976 26976 87.92 COLUMBIA SELIGMAN 2020-12-08 2021-05-04 11650 10048 1602 1602 625.37 COLUMBIA SELIGMAN 2020-12-08 2021-05-04 82868 71474 11394 11394 48.36 COLUMBIA SELIGMAN 2019-12-06 2021-05-04 6408 4067 2341 2341 724.67 COLUMBIA SELIGMAN 2019-12-06 2021-05-04 96027 60945 35082 35082 1. COLUMBIA SELIGMAN 2014-11-04 2021-05-04 80.34 AMERICAN FUNDS FUNDAMENTAL INVESTORS 2020-06-18 2021-08-27 6345 4612 1733 1733 438. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2017-12-21 2021-08-27 34593 27134 7459 7459 .15 AMERICAN FUNDS FUNDAMENTAL INVESTORS 2020-06-18 2021-08-27 12 9 3 3 192. AMERICAN FUNDS FUNDAMENTAL INVESTORS 2020-06-18 2021-08-27 15164 11023 4141 4141 569.59 AMERICAN FUNDS FUNDAMENTAL INVESTORS 2021-06-17 2021-08-27 44986 43118 1868 1868 5000. HSBC HLDGS PLC ADR 2013-06-26 2021-01-13 125000 123700 1300 1300 6129.38 JPMORGAN EMERGING MARKETS EQUITY FUND 2020-03-31 2021-08-27 260560 155135 105425 105425 20.1 JPMORGAN EMERGING MARKETS EQUITY FUND 2020-12-21 2021-08-27 854 855 -1 -1 4657.58 AMERICAN SMALLCAP WORLD FUND 2014-11-04 2021-05-04 408470 230550 177920 177920 342.42 AMERICAN SMALLCAP WORLD FUND 2020-12-18 2021-05-04 30030 27448 2582 2582 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 CAPITAL GAIN DIVIDENDS P 826898 1775219 28984 0 28984 0 28984 3972 0 0 3972 0 25012 0 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 MARTIN T LANG 1444 TANGLEWOOD CT SAN LUIS OBISPO CA 93401 PRESIDENT 10 0 KATRI BREWER DELAC 7157 WATERMAN AVE ST LOUIS MO 63130 VICE PRESIDENT 10 0 RUTH L HAINES 45 EL CAMINO MORAGA ORINDA CA 94563 SECRETARY/TREASURER 10 0 NONE 0 NONE 0 20118629 326106 0 20444735 0 0 20444735 306671 20138064 1006903 1006903 28984 28984 977919 0 977919 0 977919 893042 0 0 0 0 893042 977919 791476 0 0 0 0 0 0 0 893042 791476 0 0 101566 0 0 0 0 0 0 0 0 876353 0 0 0 0 0 0 0 0 X CAL POLY UNIVERSITY ONE GRANDE AVE 117 SAN LUIS OBISPO CA 93407 N/A PC STUDENT SCHOLARSHIPS 25000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC SPECIALIZED TRAINING 30000 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC HUDSON RIVER AREA 57000 LITTLE ORPHAN ANIMALS PO BOX 268 PEEKSKILL NY 10566 N/A PC VETERINARY MEDICINE 15000 ACNM FOUNDATION PO BOX 380272 CAMBRIDGE MA 02238 N/A PC PIONEER AWARDS, RECEPTION, 55000 CAT DEPOT 2542 17TH STREET SARASOTA FL 34234 N/A PC UNRESTRICTED GENERAL 5000 CAL POLY FOUNDATION ONE GRAND AVE SAN LUIS OBISPO CA 93401 N/A PC CAL POLY CAT PROGRAM 15000 THOMAS JEFFERSON UNIVERSITY 125 SOUTH 9TH STREET SUITE 600 PHILADELPHIA PA 19107 N/A PC UNRESTRICTED GENERAL 43820 REALITY MINISTRIES INC PO BOX 242 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 40000 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 75140 N/A PC MEDICAL MISSION NEEDS 31000 SAINT MARY'S COLLEGE 122 LE MANS HALL NOTRE DAME IN 46556 N/A PC DR AWART'S DIALOGUE & 45000 WHEATON COLLEGE 510 COLLEGE AVENUE WHEATON IL 60187 N/A PC BRIDGE PROGRAM STUDENT 24000 PEOPLE'S RESOURCE CENTER 201 SOUTH NAPERVILLE ROAD WHEATON IL 60187 N/A PC UNRESTRICTED GENERAL 5000 COSLEY FOUNDATION INC 102 E WESLEY STREET WHEATON IL 60187 N/A PC CARGO VAN - ZOO TO YOU 24000 BRIGHT STARS OF BETHLEHEM PO BOX 185 MT MORRIS IL 61054 N/A PC VIRTUAL GALA & WOMEN 100000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 5000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 N/A PC UNRESTRICTED GENERAL 5000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC DEER LAKE SOUTH 24000 CHAMP ASSISTANCE DOGS 1968 CRAIG ROAD STE 200 ST LOUIS MO 63146 N/A PC HOWL-E- WOLF FUNDRAISER 30000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 N/A PC STUDENT SCHOLARSHIPS 25000 NON-VIOLENCE INTERNATIONAL PO BOX 39127 WASHINGTON WA 20016 N/A PC FROM DIALOGUE TO ACTION: 65268 CHURCHES FOR MIDDLE EAST PEACE 110 MARYLAND AVE NE STE 311 WASHINGTON DC 20002 N/A PC AMBASSADOR WARREN CLARK 7572 SAN LUIS OBISPO FOOD BANK 1180 KENDALL ROAD SAN LUIS OBISPO CA 93401 N/A PC UNRESTRICTED GENERAL 5000 GIRLS ON THE RUN 4835 EASTERN AVE SE KENTWOOD MI 49508 N/A PC UNRESTRICTED GENERAL 25000 SOARING EAGLE HERITAGE CENTER PO BOX 879 BILLINGS MT 59103 N/A PC CHAPEL CHAIRS/FURNITURE 40000 BASTYR UNIVERSITY-MIDWIFERY SCHOOL 14500 JUANITA DRIVE NE KENMORE WA 98028 N/A PC LANG SCHOLARSHIP FOR 50000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 5000 THE LOMPOC FOOD PANTRY CATHOLIC CHARITIES 325 N 2ND STREET LOMPOC CA 93436 N/A PC UNRESTRICTED GENERAL 5000 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC UNRESTRICTED GENERAL 15000 826660 14 404545 18 1775219 OTHER INCOME 1 193 2179957 2179957 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 404280604 HSBC HLDGS PLC ADR 140543828 AMERICAN CAPITAL WOR AT COST 1120241 1593961 831681820 AMERICAN SMALLCAP WO AT COST 824689 1389485 4812A4351 JP MORGAN STRATEGIC AT COST 753137 737921 885215467 THORNBURG INVESTMENT AT COST 1209838 1446735 360802821 AMERICAN FUNDS FUNDA AT COST 1066317 1489972 09256H336 BLACKROCK MULTI-ASSE AT COST 1096943 1222309 025086877 AMERICAN CENTURY EME 19766H338 COLUMBIA SELIGMAN AT COST 472092 1087374 19765N245 COLUMBIA DIVIDEND IN AT COST 1028954 1737395 63872R764 LOOMIS SAYLES CORE P AT COST 1065915 1115024 339183105 JPMORGAN MID CAP VAL AT COST 1199299 1390727 09260B382 BLACKROCK STRATEGIC AT COST 1022948 1037876 4812A0623 JPMORGAN EMERGING MA AT COST 402517 590011 63872R533 MIROVA GLOBAL SUSTAI AT COST 899898 1348879 885215681 THORNBURG LIMITED TE AT COST 1114609 1113830 458809829 AMERICAN INTERMEDIAT AT COST 579259 573632 4812C0498 JPMORGAN EQUITY INCO AT COST 575283 915236 649280823 AMERICAN FUNDS - NEW AT COST 642756 578278 140194101 AMERICAN CAPITAL INC AT COST 444202 460580 LEGAL FEES - PRINCIPAL (ALLOCA 498 498 OTHER CHARITABLE EXPENSES 2853 0 2853 OTHER INCOME 193 193 TIMING DIFFERENCE 6125 INVESTMNT MNGMNT FEES (NON-DED 151327 90796 60531 FOREIGN TAXES 2762 2762 0 EXCISE TAX ESTIMATES 1111 0 0 FOREIGN TAXES ON NONQUALIFIED 1194 1194 0