2022-11-10T08:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 046911786 BOB HONG FOUNDATION HONG 6502105000 955 MASSACHUSEETS AVE 360 CAMBRIDGE MA 02139 - Trustee 6502105000 2022-10-28 true LAWRENCE MCGUIRE P01233953 4123556000 2022-10-28 X 2021 2022-09-23 18:48:47Z X 3115130 1544214 X 14950 14948 163978 477204 163978 0 1723142 178926 0 5834 0 0 0 0 0 0 0 750 0 0 750 15680 15680 0 0 456 439 0 0 0 0 0 0 0 141 141 17027 21953 0 891 58815 58815 75842 21953 0 59706 1647300 156973 0 25256 66902 66902 0 0 0 757546 2368136 3048228 782802 2435038 3115130 0 X 782802 2435038 782802 2435038 782802 2435038 782802 1647300 4936 2435038 0 2435038 78. SEAGATE TECHNOLOGY PLC 2014-06-18 2021-01-27 5721 4386 1335 1335 1317. FREEPORT MCMORAN COPPER B 2016-09-12 2021-02-10 41736 20561 21175 21175 167. DISCOVERY INC 2020-05-14 2021-03-22 12680 3321 9359 9359 2. MERCADOLIBRE INC 2020-05-26 2021-03-25 2738 1719 1019 1019 32. TAIWAN SEMICONDUCTOR-SP ADR 2015-02-18 2021-04-08 3940 791 3149 3149 13. ACCENTURE PLC 2016-08-25 2021-04-09 3725 1495 2230 2230 5. ASML HOLDING N V 2019-02-19 2021-04-09 3164 912 2252 2252 2. HDFC BK LTD ADR REPSTG 3 SHS 2015-09-16 2021-04-26 141 58 83 83 20. HDFC BK LTD ADR REPSTG 3 SHS 2020-11-13 2021-04-26 1407 1348 59 59 172. SMITH & NEPHEW P L C SPD ADR NEW 2020-04-16 2021-04-26 7034 7921 -887 -887 12. AIA GROUP LTD 2020-09-11 2021-05-25 631 500 131 131 3. AMADEUS IT GROUP, S.A. 2020-12-04 2021-05-25 222 231 -9 -9 10. LVMH MOET HENNESSY LOUIS VUITTON 2015-04-24 2021-05-25 1566 349 1217 1217 7. ATLAS COPCO AB SPONSORED ADR 2017-07-19 2021-05-26 429 261 168 168 5. CANADIAN PACIFIC RAILWAY CO. 2015-02-18 2021-05-26 406 193 213 213 1. EVOLUTION AB 2021-05-18 2021-05-26 181 170 11 11 10. EXPERIAN PLC ADR 2015-02-18 2021-05-26 386 185 201 201 3. LASERTEC CORP ADS 2021-05-12 2021-05-26 102 98 4 4 3. LONZA GROUP AG ADR 2020-07-30 2021-05-26 192 185 7 7 1. LULULEMON ATHLETICA INC 2019-11-27 2021-05-26 329 227 102 102 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2015-02-18 2021-05-26 124 75 49 49 16. PERNOD RICARD S A 2018-04-23 2021-05-26 701 534 167 167 12. SIKA AG 2020-01-10 2021-05-26 386 218 168 168 6. TENCENT HLDGS LTD 2011-08-11 2021-05-26 473 29 444 444 1. AON PLC SHS CL A 2020-07-29 2021-05-26 251 206 45 45 2. STERIS PLC SHS USD 2020-04-16 2021-05-26 389 303 86 86 2. ALCON INC ORD SHS 2019-05-02 2021-05-26 140 118 22 22 410. NUANCE COMMUNICATIONS INC 2014-10-02 2021-05-28 21616 6790 14826 14826 3. DSV PANALPINA A/S 2016-08-18 2021-06-01 367 75 292 292 5. ALCON INC ORD SHS 2019-05-02 2021-06-01 353 296 57 57 109. NUANCE COMMUNICATIONS INC 2018-07-11 2021-06-14 5966 1428 4538 4538 196. NOV INC COM 2014-06-18 2021-06-23 3044 15266 -12222 -12222 47. TENCENT HLDGS LTD 2011-08-11 2021-07-28 2903 225 2678 2678 4. CITRIX SYS INC 2020-09-08 2021-08-04 405 554 -149 -149 9. CITRIX SYS INC 2014-06-18 2021-08-04 912 463 449 449 394. NUCOR CORP 2014-06-18 2021-08-11 48030 20263 27767 27767 47. NUCOR CORP 2014-06-18 2021-08-25 5683 2417 3266 3266 67. TENCENT HLDGS LTD 2011-11-21 2021-08-27 3958 280 3678 3678 25. LVMH MOET HENNESSY LOUIS VUITTON 2015-04-24 2021-08-31 3692 852 2840 2840 112. TWITTER INC 2019-03-28 2021-09-07 7279 3652 3627 3627 8. UNITEDHEALTH GROUP INC 2019-04-16 2021-09-07 3365 1747 1618 1618 7. TE CONNECTIVITY LTD 2014-06-18 2021-09-07 1044 430 614 614 205. NUANCE COMMUNICATIONS INC 2018-07-11 2021-10-06 11287 2656 8631 8631 15. BROADCOM INC COM 2019-06-14 2021-10-12 7301 3996 3305 3305 2. RESMED INC 2018-12-26 2021-10-12 504 212 292 292 57. UNITEDHEALTH GROUP INC 2019-04-16 2021-10-14 24053 8379 15674 15674 31. LASERTEC CORP ADS 2021-05-12 2021-10-19 1439 1009 430 430 8. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-01-22 2021-10-19 238 252 -14 -14 64. NOW INC/DE 2014-06-18 2021-10-21 527 2155 -1628 -1628 111. NOW INC/DE 2014-06-18 2021-10-22 850 3738 -2888 -2888 96. NOW INC/DE 2014-11-18 2021-10-25 737 2956 -2219 -2219 26. L3HARRIS TECHNOLOGIES INC COM 2014-06-18 2021-10-27 5980 2468 3512 3512 55. LIONS GATE ENTMNT CORP CL B NON VTG 2016-12-09 2021-10-27 636 1436 -800 -800 28. L3HARRIS TECHNOLOGIES INC COM 2014-06-18 2021-10-28 6258 2658 3600 3600 29. LIONS GATE ENTMNT CORP CL B NON VTG 2016-12-09 2021-10-28 334 757 -423 -423 6. LIONS GATE ENTMNT CORP CL B NON VTG 2016-12-09 2021-10-29 69 157 -88 -88 526. QURATE RETAIL, INC. SERIES A 2014-06-18 2021-11-04 4585 8634 -4049 -4049 429. MANDIANT INC COM 2020-03-05 2021-11-10 7807 6252 1555 1555 46. WOLFSPEED INC COM 2014-06-18 2021-11-15 6355 2344 4011 4011 270. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-08-08 2021-11-17 13948 10970 2978 2978 105. MANDIANT INC COM 2020-03-05 2021-11-23 1754 1420 334 334 125. HDFC BK LTD ADR REPSTG 3 SHS 2016-02-17 2021-12-01 8377 3548 4829 4829 11. ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 2021-10-13 2021-12-02 68 69 -1 -1 196. ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 2020-03-25 2021-12-02 1214 944 270 270 5. ABERDEEN GLOBAL DYNAMIC DIVID COM 2016-12-07 2021-12-02 59 44 15 15 11. ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 2021-10-13 2021-12-02 107 105 2 2 403. ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 2019-01-17 2021-12-02 3907 3025 882 882 13. ADAMS EXPRESS CO 2020-09-30 2021-12-02 244 211 33 33 153. ADVENT CONVERTIBLE AND INCOME FUND 2020-06-04 2021-12-02 2699 1976 723 723 5. ALLIANCE WORLD DLR GOVT FUND II 2021-11-17 2021-12-02 60 63 -3 -3 68. ALLIANCE WORLD DLR GOVT FUND II 2020-09-30 2021-12-02 821 684 137 137 1. APOLLO SR FLOATING RATE FD INC 2021-06-30 2021-12-02 16 16 23. APOLLO SR FLOATING RATE FD INC 2020-09-30 2021-12-02 375 323 52 52 48. APOLLO TACTICAL INCOME FD INC 2020-08-26 2021-12-02 743 652 91 91 5. APOLLO TACTICAL INCOME FD INC 2021-02-10 2021-12-02 77 74 3 3 41. ARES DYNAMIC CR ALLOCATION FD 2016-06-29 2021-12-02 652 547 105 105 1. BLACKROCK CORE BOND TRUST 2018-12-06 2021-12-02 17 12 5 5 139. BLACKROCK ENHANCED GLOBAL DIVIDEND 2019-01-17 2021-12-02 1640 1385 255 255 346. BLACKROCK CREDIT ALLOC INC TR 2019-10-23 2021-12-02 5143 4417 726 726 23. BLACKROCK ENERGY & RES TR 2021-08-04 2021-12-02 219 188 31 31 8. BLACKROCK ENHANCED INTL DIVIDEND 2021-08-04 2021-12-02 49 50 -1 -1 147. BLACKROCK ENHANCED INTL DIVIDEND 2019-01-17 2021-12-02 901 754 147 147 10. BLACKROCK FLOAT RATE INC STR 2020-06-04 2021-12-02 135 116 19 19 26. BLACKSTONE GSO STRATEGIC CR FD 2021-02-10 2021-12-02 354 328 26 26 72. BOULDER GROWTH & INCOME FD I 2020-11-11 2021-12-02 939 758 181 181 45. BRANDYWINEGBL GLBAL INM OPRTUN COM 2021-11-17 2021-12-02 526 552 -26 -26 90. BRANDYWINEGBL GLBAL INM OPRTUN COM 2020-11-11 2021-12-02 1051 1025 26 26 216. CBRE GLOBAL REAL ESTATE INCOME FUND 2020-03-25 2021-12-02 1946 1429 517 517 12. CENTRAL SECS CORP COM 2020-03-25 2021-12-02 480 323 157 157 1. CENTRAL SECS CORP COM 2021-04-21 2021-12-02 40 39 1 1 46. FIRST TR INTER DUR PFD & IN FD 2020-03-25 2021-12-02 1134 848 286 286 5. FIRST TR ABERDEEN GLBL OPP FD 2021-01-06 2021-12-02 50 50 14. FIRST TR ENERGY INFRASTRCTR FD COM 2021-03-17 2021-12-02 182 154 28 28 15. FIRST TR HIGH INCOME L/S FD 2021-06-30 2021-12-02 231 225 6 6 58. FIRST TR HIGH INCOME L/S FD 2020-11-11 2021-12-02 891 841 50 50 4. GENERAL AMERN INVS INC 2021-04-21 2021-12-02 169 161 8 8 3. GENERAL AMERN INVS INC 2020-11-11 2021-12-02 127 107 20 20 7. HANCOCK JOHN PFD INCOME FD II 2021-01-06 2021-12-02 146 130 16 16 27. ISHARES TRUST ISHARES PREFERRED AND INCOME SE 2021-09-08 2021-12-02 1038 1049 -11 -11 932. ISHARES INC CORE MSCI EMKT 2019-07-17 2021-12-02 56727 47904 8823 8823 12. KAYNE ANDERSON NEXTGEN ENERGY & 2020-08-26 2021-12-02 85 57 28 28 56. KAYNE ANDERSON NEXTGEN ENERGY & 2021-08-04 2021-12-02 396 355 41 41 291. MFS CHARTER INCOME TR 2019-05-23 2021-12-02 2423 2222 201 201 354. MFS MULTIMARKET INCOME TRUST 2020-03-25 2021-12-02 2290 1924 366 366 13. MFS GOVT MKTS INCOME TR 2021-04-21 2021-12-02 55 55 2. MACQUARIE GLBL INFRA TOTL RETN COM 2021-01-06 2021-12-02 45 41 4 4 13. MACQUARIE GLBL INFRA TOTL RETN COM 2019-12-04 2021-12-02 294 272 22 22 160. MANDIANT INC COM 2020-03-04 2021-12-02 2652 2134 518 518 17. NUVEEN SR INCOME FD 2021-05-26 2021-12-02 100 96 4 4 9. NUVEEN FLTNG RTE INCM OPP FD 2021-06-30 2021-12-02 90 88 2 2 9. NUVEEN REAL ESTATE INCOME FD COM 2021-10-13 2021-12-02 105 99 6 6 24. NUVEEN PREFERRED &INCOME SECURITIES FUND 2020-03-25 2021-12-02 225 174 51 51 10. NUVEEN PREFERRED &INCOME SECURITIES FUND 2021-11-17 2021-12-02 94 97 -3 -3 60. NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 2021-11-17 2021-12-02 563 559 4 4 24. NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 2020-07-22 2021-12-02 225 208 17 17 32. NUVEEN GLOBAL HIGH INCOME FD 2019-01-17 2021-12-02 495 451 44 44 4. NUVEEN GLOBAL HIGH INCOME FD 2021-09-08 2021-12-02 62 65 -3 -3 14. PGIM HIGH YIELD BOND FUND, INC. 2021-09-08 2021-12-02 220 228 -8 -8 68. PGIM HIGH YIELD BOND FUND, INC. 2018-12-06 2021-12-02 1070 930 140 140 93. PGIM GLOBAL HIGH YIELD FUND, INC. 2020-08-26 2021-12-02 1395 1268 127 127 37. PGIM GLOBAL HIGH YIELD FUND, INC. 2021-11-17 2021-12-02 555 572 -17 -17 35. PUTNAM PREMIER INCOME TRUST SH BEN INT 2020-11-11 2021-12-02 150 150 112. PUTNAM PREMIER INCOME TRUST SH BEN INT 2021-11-17 2021-12-02 479 504 -25 -25 42. PUTNAM MASTER INTER INCOME TR SH BEN INT 2021-09-08 2021-12-02 163 169 -6 -6 26. ROYCE VALUE TR INC 2021-10-13 2021-12-02 483 475 8 8 181. ROYCE VALUE TR INC 2018-08-02 2021-12-02 3365 1826 1539 1539 107. ROYCE MICRO-CAP TR INC 2019-12-04 2021-12-02 1203 813 390 390 3. ROYCE MICRO-CAP TR INC 2021-09-08 2021-12-02 34 36 -2 -2 110. TEMPLETON GLOBAL INCOME FD INC 2020-11-11 2021-12-02 586 572 14 14 57. TEMPLETON GLOBAL INCOME FD INC 2021-11-17 2021-12-02 304 300 4 4 23. TRI CONTINENTAL CORP 2015-09-24 2021-12-02 805 422 383 383 15. VIRTUS GLOBAL MULTI-SEC INC 2020-04-29 2021-12-02 172 142 30 30 8. VOYA EMERGING MKTS HIGH DIVID COM 2021-08-04 2021-12-02 58 59 -1 -1 77. VOYA GLBL EQTY DIV & PREM OPP 2020-11-11 2021-12-02 455 374 81 81 73. VOYA GLBL EQTY DIV & PREM OPP 2021-10-13 2021-12-02 431 429 2 2 93. ALLSPRING INCOME OPPORTUNITIES FUND 2020-09-30 2021-12-02 812 640 172 172 21. WESTERN ASSET INFLATION- LINKED 2020-11-11 2021-12-02 289 257 32 32 14. WESTERN ASSET INFLATION- LINKED 2021-11-17 2021-12-02 193 185 8 8 70. WESTERN ASSET INFLATION- LINKED 2021-11-17 2021-12-02 925 886 39 39 93. WESTERN ASSET INFLATION- LINKED 2020-11-11 2021-12-02 1229 1045 184 184 64. WESTERN ASSET GLOBAL CP DEFI 2018-12-06 2021-12-02 1090 1019 71 71 8. WESTERN ASSET GLOBAL CP DEFI 2021-11-17 2021-12-02 136 140 -4 -4 36. BNY MELLON HIGH YIELD STRATEGI SH BEN INT 2021-02-10 2021-12-03 111 109 2 2 9. MERCADOLIBRE INC 2020-05-26 2021-12-06 9978 6487 3491 3491 17. CALAMOS LNG SHR EQT DYNAMIC TR COM 2020-11-11 2021-12-08 331 279 52 52 34. CALAMOS LNG SHR EQT DYNAMIC TR COM 2021-03-17 2021-12-08 662 621 41 41 9. CUSHING NEXTGEN INFRA INCM FD COM 2021-08-04 2021-12-08 408 385 23 23 10. ECOFIN SUSTAINABLE & SOC IMP TRM FD COM USD0. 2021-03-17 2021-12-08 145 139 6 6 79. MFS INTER INCOME TR SH BEN INT 2020-04-29 2021-12-08 284 282 2 2 208. MFS INTER INCOME TR SH BEN INT 2021-09-08 2021-12-08 747 750 -3 -3 147. MANDIANT INC COM 2020-03-17 2021-12-08 2466 1927 539 539 79. NUVEEN CR STRATEGIES INCM FD 2021-11-17 2021-12-08 506 510 -4 -4 60. NUVEEN CR STRATEGIES INCM FD 2020-03-25 2021-12-08 385 284 101 101 67. NUVEEN REAL ASSET INC & GRTH 2019-01-17 2021-12-08 1030 982 48 48 35. NUVEEN REAL ASSET INC & GRTH 2021-10-13 2021-12-08 538 516 22 22 1.7173 NUVEEN MULTI ASSET INCOME FUND COM 2021-03-17 2021-12-08 32 27 5 5 22.2827 NUVEEN MULTI ASSET INCOME FUND COM 2020-09-30 2021-12-08 412 300 112 112 60. TEMPLETON EMERGING MKT INCOME FUND 2020-11-11 2021-12-08 431 468 -37 -37 44. TEMPLETON EMERGING MKT INCOME FUND 2021-09-08 2021-12-08 316 322 -6 -6 54. VIRTUS ALLIANZGI CONVERTIBLE COM 2021-11-17 2021-12-08 276 284 -8 -8 44. VIRTUS ALLIANZGI CONVERTIBLE COM 2020-04-29 2021-12-08 225 140 85 85 2. VIRTUS DIVIDEND INTEREST & PR COM 2021-10-13 2021-12-08 32 30 2 2 268. VIRTUS DIVIDEND INTEREST & PR COM 2020-03-25 2021-12-08 4242 2869 1373 1373 5. VOYA GLBL ADV & PREM OPP FD COM 2021-06-30 2021-12-08 51 48 3 3 11. VOYA GLBL ADV & PREM OPP FD COM 2020-06-04 2021-12-08 112 86 26 26 128. WESTERN ASSET EMRG MKT DEBT 2019-09-11 2021-12-08 1653 1611 42 42 174. PROCTOR & GAMBLE CO 2021-12-08 2021-12-09 26798 25855 943 943 11. ACCENTURE PLC 2021-12-08 2021-12-09 4101 4111 -10 -10 305. MANDIANT INC COM 2020-03-17 2021-12-15 5125 2701 2424 2424 81. CITRIX SYS INC 2014-06-18 2021-12-17 6800 4169 2631 2631 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 CAPITAL GAIN DIVIDENDS P 280 163978 2182 0 2182 0 2182 60 0 2284 2344 0 162 162 0 false false false false false false false true true MA true false false false false true N/A ANDREW HONG CO CITI TRUST 6502105000 388 GREENWICH STREET 19TH F NEW YORK NY 11120 false false false false false false false false false false false false false false false false false false false false false ANDREW HONG PO BOX 990842 BOSTON MA 02199 TRUSTEE, AS REQ'D 0 0 NONE 0 NONE 0 1205312 37200 0 1242512 0 0 1242512 18638 1223874 61194 61194 2182 2182 59012 0 59012 0 59012 59706 0 0 0 0 59706 59012 53270 0 0 0 0 0 0 0 59706 53270 0 0 6436 0 0 0 0 0 0 0 0 52576 0 0 0 0 0 0 0 0 NONE NONE X LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING 2000 PENSACOLA SCHOOL OF LIBERAL ARTS 301 E GADSDEN ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 12000 LAKOTA WELLNESS SOCIETY 25343 BIA 4 PARMELEE SD 57566 NONE PC GENERAL OPERATING 10000 PROJECT RESOTRE US INC 310 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 34815 58815 14 14950 18 163978 178928 178928 false false false false false false false false false false X X 1 HONG CRUT AGENCY C/O CITI TRUST 388 GREENWICH STREET 19TH FL NEW YORK NY 11120 1544214 X X 1 VARIOUS SECURITIES 93747 2021-12-01 TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2368136 3048228 OTHER MISC EXPENSES 106 0 106 STATE FILING FEE/TAXES 35 0 35 COST BASIS ON ASSETS CONTRIBUTED 4936 INVESTMNT MNGMNT FEES (NON-DED 15680 15680 FOREIGN TAXES 315 315 0 FEDERAL ESTIMATES - PRINCIPAL 17 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0