2022-11-14T20:00:30-06:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2022-11-10 true KAREN J KISER P00146417 8888663275 2022-11-10 2021 2022-09-23 18:48:47Z X 13394297 X 296534 293714 1004357 5781696 1004357 0 1300891 1298071 0 0 0 0 0 0 2500 0 0 2500 119829 71897 47932 0 16088 6405 0 0 0 0 0 0 0 250 250 138667 78552 0 50432 696700 696700 835367 78552 0 747132 465524 1219519 0 -470954 -461754 -461754 577050 311247 311247 0 0 0 999600 999600 728042 -461754 10135570 10853033 13278516 11241266 11702126 13394297 0 X 11241266 11702126 11241266 11702126 11241266 11702126 11241266 465524 3906 11710696 8570 11702126 2041.97 KOPERNIK GLOBAL ALL-CAP FUND 2016-01-21 2021-09-28 30977 11905 19072 19072 459.08 KOPERNIK GLOBAL ALL-CAP FUND 2016-01-21 2021-10-07 7157 2676 4481 4481 1830.19 SHENKMAN SHORT DURATION 2021-06-01 2021-09-28 18448 18412 36 36 177.9 SHENKMAN SHORT DURATION 2021-06-01 2021-10-07 1790 1790 76.63 AMERICAN AMCAP FUND 2018-06-19 2021-03-16 3176 2333 843 843 1. AMERICAN AMCAP FUND 2018-06-19 2021-03-16 41 34 7 7 105. AMERICAN AMCAP FUND 2017-12-19 2021-03-16 4351 3327 1024 1024 37.42 AMERICAN AMCAP FUND 2017-06-19 2021-03-16 1551 1098 453 453 159.64 AMERICAN AMCAP FUND 2018-12-24 2021-09-28 7045 4207 2838 2838 1219. AMERICAN AMCAP FUND 2018-06-22 2021-09-28 53794 35741 18053 18053 109.37 AMERICAN AMCAP FUND 2018-06-19 2021-09-28 4826 3330 1496 1496 99. AMERICAN AMCAP FUND 2018-06-29 2021-09-28 4369 2841 1528 1528 422.08 ARTISAN HIGH INCOME FUND 2020-06-01 2021-09-28 4335 3816 519 519 121.35 ARTISAN HIGH INCOME FUND 2020-06-30 2021-09-28 1246 1112 134 134 118.99 ARTISAN HIGH INCOME FUND 2021-02-26 2021-09-28 1222 1210 12 12 134.76 ARTISAN HIGH INCOME FUND 2021-04-30 2021-09-28 1384 1383 1 1 140.97 ARTISAN HIGH INCOME FUND 2021-05-28 2021-09-28 1448 1446 2 2 137.04 ARTISAN HIGH INCOME FUND 2021-06-30 2021-09-28 1407 1413 -6 -6 139.72 ARTISAN HIGH INCOME FUND 2021-07-30 2021-09-28 1435 1434 1 1 128.89 ARTISAN HIGH INCOME FUND 2021-08-31 2021-09-28 1324 1321 3 3 131.86 ARTISAN HIGH INCOME FUND 2021-03-31 2021-09-28 1354 1345 9 9 125.95 ARTISAN HIGH INCOME FUND 2021-01-29 2021-09-28 1294 1276 18 18 135.24 ARTISAN HIGH INCOME FUND 2020-07-31 2021-09-28 1389 1277 112 112 132.76 ARTISAN HIGH INCOME FUND 2020-08-31 2021-09-28 1363 1273 90 90 127.94 ARTISAN HIGH INCOME FUND 2020-09-30 2021-09-28 1314 1219 95 95 138.16 ARTISAN HIGH INCOME FUND 2020-10-30 2021-09-28 1419 1317 102 102 117.18 ARTISAN HIGH INCOME FUND 2020-11-30 2021-09-28 1203 1160 43 43 125.99 ARTISAN HIGH INCOME FUND 2020-12-31 2021-09-28 1294 1275 19 19 124.72 ARTISAN HIGH INCOME FUND 2021-09-30 2021-10-07 1281 1281 210.7 ARTISAN HIGH INCOME FUND 2020-06-01 2021-10-07 2164 1905 259 259 135.95 BARON REAL ESTATE FUND 2020-06-01 2021-09-28 5555 3718 1837 1837 54.81 BARON REAL ESTATE FUND 2021-09-24 2021-09-28 2239 2277 -38 -38 63.68 BARON REAL ESTATE FUND 2021-09-24 2021-09-28 2602 2645 -43 -43 754.01 FULLER & THALER BEHVRL 2020-10-27 2021-09-28 28011 18978 9033 9033 18.59 FULLER & THALER BEHVRL 2020-12-23 2021-09-28 690 554 136 136 1291.97 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2021-09-28 48630 48772 -142 -142 23.19 COLUMBIA TOTAL RETURN BOND FUN 2021-05-28 2021-09-28 873 877 -4 -4 59.12 COLUMBIA TOTAL RETURN BOND FUN 2021-06-30 2021-09-28 2225 2245 -20 -20 54.01 COLUMBIA TOTAL RETURN BOND FUN 2021-07-30 2021-09-28 2033 2062 -29 -29 51.7 COLUMBIA TOTAL RETURN BOND FUN 2021-08-31 2021-09-28 1946 1968 -22 -22 132.09 COLUMBIA TOTAL RETURN BOND FUN 2021-05-20 2021-10-07 4964 4986 -22 -22 47.43 COLUMBIA TOTAL RETURN BOND FUN 2021-09-30 2021-10-07 1782 1786 -4 -4 30.42 EATON VANCE RCHRD BRSTN 2018-01-02 2021-03-16 608 474 134 134 126. EATON VANCE RCHRD BRSTN 2018-01-02 2021-03-16 2520 1964 556 556 5128. EATON VANCE RCHRD BRSTN 2018-06-11 2021-03-16 102560 91073 11487 11487 1. EATON VANCE RCHRD BRSTN 2018-01-02 2021-03-16 20 15 5 5 282.24 EATON VANCE RCHRD BRSTN 2016-12-21 2021-03-16 5645 4400 1245 1245 768.73 EATON VANCE RCHRD BRSTN 2018-06-22 2021-03-16 15375 12500 2875 2875 147.98 EATON VANCE RCHRD BRSTN 2018-12-24 2021-09-28 3065 1996 1069 1069 688.27 EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 14254 11191 3063 3063 1. EATON VANCE RCHRD BRSTN 2018-12-15 2021-09-28 21 14 7 7 46. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 953 748 205 205 1. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 21 18 3 3 685. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 14186 11138 3048 3048 79. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 1636 1285 351 351 230. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 4763 3740 1023 1023 19. EATON VANCE RCHRD BRSTN 2018-06-22 2021-09-28 393 309 84 84 458.76 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-24 2021-09-28 31805 19887 11918 11918 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-24 2021-09-28 69 46 23 23 40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-21 2021-09-28 2773 1778 995 995 137.63 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-10-26 2021-09-28 9542 6516 3026 3026 61533.16 FPA NEW INCOME INC 2020-03-12 2021-03-16 616562 617793 -1231 -1231 1630.78 FPA NEW INCOME INC 2020-08-12 2021-03-16 16340 16308 32 32 2158.87 ALPS SMITH SHORT 2021-03-16 2021-09-28 22884 22841 43 43 447.01 ALPS SMITH SHORT 2021-03-16 2021-10-07 4738 4729 9 9 8679.7 ALPS SMITH TOTAL RETURN 2020-01-07 2021-03-16 96865 94522 2343 2343 4793.66 ALPS SMITH TOTAL RETURN 2020-01-07 2021-09-28 53929 52203 1726 1726 581.95 ALPS SMITH TOTAL RETURN 2020-01-07 2021-10-07 6535 6337 198 198 631.04 HOTCHKIS & WILEY VALUE 2016-03-07 2021-03-16 23008 13548 9460 9460 1. HOTCHKIS & WILEY VALUE 2016-01-21 2021-03-16 36 25 11 11 412. HOTCHKIS & WILEY VALUE 2016-01-21 2021-03-16 15022 8298 6724 6724 482.81 HOTCHKIS & WILEY VALUE 2015-12-11 2021-03-16 17603 10897 6706 6706 508. HOTCHKIS & WILEY VALUE 2015-12-11 2021-03-16 18522 11466 7056 7056 1569.16 HOTCHKIS & WILEY VALUE 2016-03-07 2021-09-28 60946 33690 27256 27256 978.08 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2021-03-16 2021-09-28 15796 14877 919 919 1640.24 ISHARES CORE DIVIDEND GROWTH ETF 2017-01-30 2021-03-16 78421 48026 30395 30395 445. ISHARES CORE DIVIDEND GROWTH ETF 2016-08-23 2021-03-16 21276 12569 8707 8707 1. ISHARES CORE DIVIDEND GROWTH ETF 2016-10-03 2021-03-16 48 26 22 22 554.76 ISHARES CORE DIVIDEND GROWTH ETF 2016-03-07 2021-03-16 26524 14307 12217 12217 291.76 ISHARES CORE DIVIDEND GROWTH ETF 2017-01-30 2021-09-28 14845 8543 6302 6302 498.24 ISHARES CORE DIVIDEND GROWTH ETF 2017-04-05 2021-09-28 25350 15086 10264 10264 150. ISHARES CORE DIVIDEND GROWTH ETF 2017-04-05 2021-10-07 7726 4542 3184 3184 490.42 MORGAN STANLEY GROWTH 2020-06-01 2021-09-28 48758 31725 17033 17033 29970.59 PIMCO GNMA FUND CL P 2020-08-12 2021-03-16 340466 341665 -1199 -1199 17474.27 PIMCO GNMA FUND CL P 2020-08-12 2021-05-20 198158 199207 -1049 -1049 2560.13 PIMCO DIVERSIFIED INCOME FUND 2021-03-16 2021-09-28 28597 28341 256 256 93.11 PIMCO DIVERSIFIED INCOME FUND 2021-03-16 2021-10-07 1036 1031 5 5 46182.19 PIMCO DIVERSIFIED INCOME FUND 2021-03-16 2021-11-19 512622 511237 1385 1385 5920.68 PGIM TOTAL RETURN BOND FUND 2019-04-30 2021-03-16 85199 84805 394 394 30301.23 PGIM TOTAL RETURN BOND FUND 2019-04-30 2021-05-20 437550 434023 3527 3527 17021.01 PGIM TOTAL RETURN BOND FUND 2020-01-07 2021-05-20 245783 245845 -62 -62 15934.34 PGIM TOTAL RETURN BOND FUND 2019-08-07 2021-05-20 230092 238276 -8184 -8184 614.09 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2021-09-28 6196 6159 37 37 .34 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2021-10-07 3 3 135.78 PUTNAM SHORT DURATION INCOME FUND 2018-12-12 2021-10-07 1370 1362 8 8 102. PUTNAM INCOME FUND 2019-04-25 2021-03-16 731 714 17 17 .31 PUTNAM INCOME FUND 2019-07-25 2021-03-16 2 2 1. PUTNAM INCOME FUND 2019-07-25 2021-03-16 7 7 100. PUTNAM INCOME FUND 2019-07-25 2021-03-16 717 722 -5 -5 95. PUTNAM INCOME FUND 2019-06-25 2021-03-16 681 684 -3 -3 96. PUTNAM INCOME FUND 2019-05-28 2021-03-16 688 682 6 6 1. PUTNAM INCOME FUND 2019-05-28 2021-03-16 7 7 1. PUTNAM INCOME FUND 2019-04-25 2021-03-16 7 7 98. PUTNAM INCOME FUND 2019-03-25 2021-03-16 703 679 24 24 1. PUTNAM INCOME FUND 2019-03-25 2021-03-16 7 7 2954. PUTNAM INCOME FUND 2019-03-18 2021-03-16 21180 20530 650 650 .73 PUTNAM INCOME FUND 2019-03-18 2021-03-16 5 5 89. PUTNAM INCOME FUND 2019-02-25 2021-03-16 638 615 23 23 20534.29 PUTNAM INCOME FUND 2018-10-05 2021-03-16 147231 140455 6776 6776 12622.59 PUTNAM INCOME FUND 2020-01-07 2021-03-16 90504 92271 -1767 -1767 61.9 PUTNAM MORTGAGE SECURITIES FUND 2021-09-20 2021-09-28 725 723 2 2 62.94 PUTNAM MORTGAGE SECURITIES FUND 2021-08-20 2021-09-28 738 734 4 4 60.87 PUTNAM MORTGAGE SECURITIES FUND 2021-07-20 2021-09-28 713 713 61.02 PUTNAM MORTGAGE SECURITIES FUND 2021-06-21 2021-09-28 715 724 -9 -9 364.36 PUTNAM MORTGAGE SECURITIES FUND 2021-05-20 2021-09-28 4270 4344 -74 -74 189.75 PUTNAM MORTGAGE SECURITIES FUND 2021-05-20 2021-10-07 2226 2262 -36 -36 350. SPDR GOLD TRUST 2020-03-12 2021-01-11 21 18 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-01-11 8 5 3 3 2118. SPDR GOLD TRUST 2018-10-05 2021-01-11 125 81 44 44 43. SPDR GOLD TRUST 2018-10-05 2021-01-11 3 2 1 1 64. SPDR GOLD TRUST 2018-10-05 2021-01-11 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-01-11 8 5 3 3 350. SPDR GOLD TRUST 2020-03-12 2021-02-05 21 18 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-02-05 8 6 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-02-05 128 85 43 43 43. SPDR GOLD TRUST 2018-10-05 2021-02-05 3 2 1 1 64. SPDR GOLD TRUST 2018-10-05 2021-02-05 4 3 1 1 134. SPDR GOLD TRUST 2018-10-05 2021-02-05 8 5 3 3 350. SPDR GOLD TRUST 2020-03-12 2021-03-03 19 18 1 1 129. SPDR GOLD TRUST 2019-03-18 2021-03-03 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-03-03 115 81 34 34 43. SPDR GOLD TRUST 2018-10-05 2021-03-03 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-03-03 3 2 1 1 134. SPDR GOLD TRUST 2018-10-05 2021-03-03 7 5 2 2 385. SPDR GOLD TRUST 2021-03-16 2021-04-07 22 22 350. SPDR GOLD TRUST 2020-03-12 2021-04-07 20 18 2 2 129. SPDR GOLD TRUST 2019-03-18 2021-04-07 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-04-07 119 82 37 37 43. SPDR GOLD TRUST 2018-10-05 2021-04-07 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-04-07 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-04-07 8 5 3 3 385. SPDR GOLD TRUST 2021-03-16 2021-05-05 21 20 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-05-05 19 17 2 2 129. SPDR GOLD TRUST 2019-03-18 2021-05-05 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-05-05 115 78 37 37 43. SPDR GOLD TRUST 2018-10-05 2021-05-05 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-05-05 3 2 1 1 134. SPDR GOLD TRUST 2018-10-05 2021-05-05 7 5 2 2 385. SPDR GOLD TRUST 2021-03-16 2021-06-04 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-06-04 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-06-04 8 5 3 3 2118. SPDR GOLD TRUST 2018-10-05 2021-06-04 123 78 45 45 43. SPDR GOLD TRUST 2018-10-05 2021-06-04 3 2 1 1 64. SPDR GOLD TRUST 2018-10-05 2021-06-04 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-06-04 8 5 3 3 385. SPDR GOLD TRUST 2021-03-16 2021-07-06 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-07-06 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-07-06 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-07-06 120 80 40 40 43. SPDR GOLD TRUST 2018-10-05 2021-07-06 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-07-06 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-07-06 8 5 3 3 385. SPDR GOLD TRUST 2021-03-16 2021-08-05 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-08-05 20 18 2 2 129. SPDR GOLD TRUST 2019-03-18 2021-08-05 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-08-05 122 82 40 40 43. SPDR GOLD TRUST 2018-10-05 2021-08-05 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-08-05 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-08-05 8 5 3 3 385. SPDR GOLD TRUST 2021-03-16 2021-09-09 22 22 350. SPDR GOLD TRUST 2020-03-12 2021-09-09 20 18 2 2 129. SPDR GOLD TRUST 2019-03-18 2021-09-09 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-09-09 122 82 40 40 43. SPDR GOLD TRUST 2018-10-05 2021-09-09 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-09-09 4 2 2 2 134. SPDR GOLD TRUST 2018-10-05 2021-09-09 8 5 3 3 134. SPDR GOLD TRUST 2018-10-05 2021-09-28 21720 15074 6646 6646 64. SPDR GOLD TRUST 2018-10-05 2021-10-07 10508 7197 3311 3311 385. SPDR GOLD TRUST 2021-03-16 2021-10-08 21 21 350. SPDR GOLD TRUST 2020-03-12 2021-10-08 19 17 2 2 129. SPDR GOLD TRUST 2019-03-18 2021-10-08 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-10-08 117 80 37 37 43. SPDR GOLD TRUST 2018-10-05 2021-10-08 2 2 64. SPDR GOLD TRUST 2018-10-05 2021-10-08 4 2 2 2 385. SPDR GOLD TRUST 2021-03-16 2021-11-04 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-11-04 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-11-04 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-11-04 120 81 39 39 43. SPDR GOLD TRUST 2018-10-05 2021-11-04 2 2 385. SPDR GOLD TRUST 2021-03-16 2021-12-03 22 21 1 1 350. SPDR GOLD TRUST 2020-03-12 2021-12-03 20 17 3 3 129. SPDR GOLD TRUST 2019-03-18 2021-12-03 7 5 2 2 2118. SPDR GOLD TRUST 2018-10-05 2021-12-03 118 81 37 37 43. SPDR GOLD TRUST 2018-10-05 2021-12-03 2 2 50.93 VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2021-03-16 7395 4079 3316 3316 1. VANGUARD DIVIDEND APPRECIATION ETF 2015-01-09 2021-03-16 145 81 64 64 1. VANGUARD DIVIDEND APPRECIATION ETF 2016-03-29 2021-03-16 145 79 66 66 99. VANGUARD DIVIDEND APPRECIATION ETF 2016-08-23 2021-03-16 14376 8511 5865 5865 637.08 VANGUARD DIVIDEND APPRECIATION ETF 2017-01-30 2021-03-16 92509 55279 37230 37230 92.93 VANGUARD DIVIDEND APPRECIATION ETF 2017-01-30 2021-09-28 14474 8063 6411 6411 181.08 VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2021-09-28 28204 16175 12029 12029 50. VANGUARD DIVIDEND APPRECIATION ETF 2017-04-05 2021-10-07 7885 4466 3419 3419 682. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2021-09-28 43356 28828 14528 14528 137. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2021-10-07 8707 5791 2916 2916 518. VANGUARD TOTAL BOND MARKET ETF 2020-03-12 2021-03-16 43885 41564 2321 2321 3. VANGUARD TOTAL BOND MARKET ETF 2020-08-12 2021-06-01 255 266 -11 -11 4250. VANGUARD TOTAL BOND MARKET ETF 2020-03-12 2021-06-01 361673 341019 20654 20654 1539. VANGUARD INTERNATIONAL 2019-03-18 2021-03-16 129075 99567 29508 29508 347. VANGUARD INTERNATIONAL 2019-03-18 2021-09-28 30224 22449 7775 7775 68. VANGUARD INTERNATIONAL 2019-03-18 2021-10-07 5972 4399 1573 1573 962. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2021-05-21 206685 100567 106118 106118 652. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2021-09-28 146680 68160 78520 78520 107. VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2021-10-07 24316 11186 13130 13130 908.04 VICTORY TRIVALENT INTL 2021-05-20 2021-09-28 16581 16426 155 155 245.69 AMER FUNDS WASHINGTON 2018-06-11 2021-03-16 13302 11597 1705 1705 1. AMER FUNDS WASHINGTON 2018-09-28 2021-09-28 56 42 14 14 181.26 AMER FUNDS WASHINGTON 2018-12-24 2021-09-28 10102 7011 3091 3091 13. AMER FUNDS WASHINGTON 2018-09-28 2021-09-28 724 548 176 176 502.71 AMER FUNDS WASHINGTON 2018-06-11 2021-09-28 28016 23728 4288 4288 67. AMER FUNDS WASHINGTON 2018-06-18 2021-09-28 3734 3032 702 702 27. AMER FUNDS WASHINGTON 2018-06-22 2021-09-28 1505 1152 353 353 1. AMER FUNDS WASHINGTON 2018-06-22 2021-09-28 56 41 15 15 14. AMER FUNDS WASHINGTON 2018-06-29 2021-09-28 780 555 225 225 15. AMER FUNDS WASHINGTON 2018-06-29 2021-09-28 836 595 241 241 14. AMER FUNDS WASHINGTON 2018-06-29 2021-09-28 780 555 225 225 1. AMER FUNDS WASHINGTON 2018-09-28 2021-09-28 56 42 14 14 5.18 AMER FUNDS WASHINGTON 2018-12-24 2021-10-07 294 200 94 94 2209. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2021-03-16 124235 67706 56529 56529 223. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2021-09-28 13293 6835 6458 6458 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-08-31 2021-09-28 60 30 30 30 4. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-03-10 2021-09-28 238 124 114 114 8. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-16 2021-09-28 477 247 230 230 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-16 2021-09-28 60 33 27 27 51. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-03-07 2021-09-28 3040 1539 1501 1501 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-03-29 2021-09-28 60 30 30 30 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-05-02 2021-09-28 60 31 29 29 21. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-08-20 2021-09-28 1252 695 557 557 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-05-31 2021-09-28 60 31 29 29 317. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-08-23 2021-09-28 18896 10428 8468 8468 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-08-20 2021-09-28 60 33 27 27 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-08-01 2021-09-28 60 31 29 29 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-06-29 2021-09-28 60 32 28 28 86. WISDOMTREE US QUALITY DIVIDEND GROWTH 2017-04-05 2021-10-07 5187 3037 2150 2150 38. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-08-23 2021-10-07 2292 1250 1042 1042 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-09-18 2021-10-07 60 32 28 28 1. WISDOMTREE US QUALITY DIVIDEND GROWTH 2016-10-03 2021-10-07 60 33 27 27 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 CAPITAL GAIN DIVIDENDS P 306613 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0 16951 9035 0 8500 17535 0 584 584 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 KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 2291 SOLANO DR CAMARILLO CA 93012 SECRETARY 1 0 NONE 0 NONE 0 13915110 105541 0 14020651 0 0 14020651 210310 13810341 690517 690517 16951 16951 673566 0 673566 0 673566 747132 0 0 0 0 747132 673566 0 0 406145 117912 728672 732867 741910 2727506 747132 0 0 0 673566 73566 0 0 2801072 0 0 0 0 0 0 406145 2394927 117912 728672 732867 741910 73566 KENT AND JOYCE KRESA X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BOSTON MA 021394307 N/A PC UNRESTRICTED GENERAL 240000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 N/A PC UNRESTRICTED GENERAL 92000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 100000 CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVENUE LOS ANGELES CA 900643306 N/A PC UNRESTRICTED GENERAL 1000 BOYS & GIRLS CLUBS OF PUERTO RICO 501 AVENUE ROBERTO H TODD SAN JUAN PR 009073905 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA INSTITUTE OF TECHNOLOGY BOOTH-KRESA LEADERSHIP CHAIR CIT 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 240000 WESTERN MUSEUM OF FLIGHT 3315 AIRPORT DRIVE TORRANCE CA 905056152 N/A PC UNRESTRICTED GENERAL 10000 REGENTS UNIVERSITY OF CALIFORNIA - LA 10920 WILSHIRE BLVD LOS ANGELES CA 900246541 N/A PC UNRESTRICTED GENERAL 8700 696700 14 296534 18 1004357 1300891 1300891 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 56400P706 MANNKIND CORP 999600 728042 97717X669 WISDOMTREE US QUALIT AT COST 221267 390085 922908769 VANGUARD TOTAL STOCK AT COST 746388 1388604 921909768 VANGUARD TOTAL INTER AT COST 759810 998933 46434V621 ISHARES CORE DIVIDEN AT COST 221308 385380 023375827 AMERICAN AMCAP FUND AT COST 364558 542158 461418287 ARISTOTLE/SAUL GLOBA AT COST 118317 128585 00766Y299 KOPERNIK GLOBAL ALL- AT COST 260401 285872 939330825 AMER FUNDS WASHINGTO AT COST 412622 569099 277902573 EATON VANCE RCHRD BR AT COST 286591 381119 29875E100 AMERICAN FUNDS EUROP AT COST 503106 658343 921908844 VANGUARD DIVIDEND AP AT COST 223117 389000 72201M719 PIMCO INCOME FUND AT COST 512161 511732 44134R834 HOTCHKIS & WILEY VAL AT COST 339410 448785 302544101 FPA NEW INCOME INC 78463V107 SPDR GOLD TRUST AT COST 373721 517154 74676P698 PUTNAM SHORT DURATIO AT COST 148336 148692 746792407 PUTNAM INCOME FUND 14064D865 FULLER & THALER BEHV AT COST 304341 370187 921946810 VANGUARD INTERNATION AT COST 238676 347659 74440B405 PGIM TOTAL RETURN BO 04314H717 ARTISAN HIGH INCOME AT COST 277296 298890 72201M743 PIMCO GNMA FUND CL P 61744J861 MORGAN STANLEY GROWT AT COST 299735 313469 06828M801 BARON REAL ESTATE FU AT COST 151146 203346 921937835 VANGUARD TOTAL BOND 31761R393 ALPS SMITH TOTAL RET AT COST 979627 996599 19765N468 COLUMBIA TOTAL RETUR AT COST 873287 862463 31761R351 ALPS SMITH SHORT AT COST 513038 510129 00770X766 SHENKMAN SHORT DURAT AT COST 343013 342672 746885409 PUTNAM MORTGAGE SECU AT COST 196442 183383 09262F100 BLACKROCK ESG CAP AT COST 1000000 932500 92647K309 VICTORY TRIVALENT IN AT COST 185319 173678 COST BASIS ADJUSTMENT 8570 OTHER INVESTMENT FEE 250 250 0 INCOME ADJUSTMENT 3906 INVESTMNT MNGMNT FEES (NON-DED 119829 71897 47932 FOREIGN TAXES 4516 4516 0 EXCISE TAX - PRIOR YEAR 648 0 0 EXCISE TAX ESTIMATES 9035 0 0 FOREIGN TAXES ON NONQUALIFIED 1889 1889 0