2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MOLLY KNOX PRESIDENT 8888663275 2021-03-27 true KAREN J KISER P00146417 8888663275 2021-03-27 2020 2022-09-23 18:48:47Z X 8768103 X 138544 136871 -85583 2005904 0 0 52961 136871 0 0 0 0 0 0 2500 0 0 2500 72150 43290 28860 0 12199 199 0 0 0 0 0 0 0 3480 1034 2446 90329 44523 0 33806 342500 342500 432829 44523 0 376306 -379868 92348 0 5480 6141 6141 547802 562415 562415 0 0 0 6376786 5981712 8199547 6930068 6550268 8768103 0 X 6930068 6550268 6930068 6550268 6930068 6550268 6930068 -379868 563 6550763 495 6550268 .13 INVESCO OPNHMR GLOBAL 2019-02-20 2020-03-13 6 8 -2 -2 2383. INVESCO OPNHMR GLOBAL 2019-02-20 2020-03-13 111501 142456 -30955 -30955 389. CALAMOS MARKET NEUTRAL INCOME FUND 2019-01-16 2020-02-11 5220 4995 225 225 5462. CALAMOS MARKET NEUTRAL INCOME FUND 2019-02-20 2020-02-11 73300 70951 2349 2349 1. CALAMOS MARKET NEUTRAL INCOME FUND 2019-02-20 2020-02-11 13 13 1. CALAMOS MARKET NEUTRAL INCOME FUND 2018-12-06 2020-02-11 13 13 3147. CALAMOS MARKET NEUTRAL INCOME FUND 2018-12-06 2020-02-11 42233 42107 126 126 1. CALAMOS MARKET NEUTRAL INCOME FUND 2018-12-06 2020-02-11 13 13 7451. CALAMOS MARKET NEUTRAL INCOME FUND 2018-10-26 2020-02-11 99992 98949 1043 1043 .1 CALAMOS MARKET NEUTRAL INCOME FUND 2019-02-20 2020-02-11 1 1 2905.2 FULLER & THALER BEHVRL 2019-02-20 2020-03-19 53252 71323 -18071 -18071 .6 FULLER & THALER BEHVRL 2019-02-20 2020-03-19 11 15 -4 -4 .41 DOUBLELINE EMERGING 2018-07-30 2020-03-12 4 4 34785. DOUBLELINE EMERGING 2018-07-30 2020-03-12 342632 360373 -17741 -17741 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-01-31 32 24 8 8 403. ISHARES COMEX GOLD TR 2019-01-16 2020-01-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-01-31 18 15 3 3 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-02-29 17 15 2 2 403. ISHARES COMEX GOLD TR 2019-01-16 2020-02-29 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-02-29 31 22 9 9 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-02-29 15 14 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-03-31 15 15 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-03-31 33 24 9 9 403. ISHARES COMEX GOLD TR 2019-01-16 2020-03-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-03-31 19 16 3 3 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-04-30 19 15 4 4 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-04-30 33 22 11 11 403. ISHARES COMEX GOLD TR 2019-01-16 2020-04-30 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-04-30 15 14 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-05-31 17 15 2 2 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-05-31 35 24 11 11 403. ISHARES COMEX GOLD TR 2019-01-16 2020-05-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-05-31 20 15 5 5 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-06-30 19 15 4 4 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-06-30 35 23 12 12 403. ISHARES COMEX GOLD TR 2019-01-16 2020-06-30 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-06-30 16 14 2 2 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-07-31 17 14 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-07-31 37 22 15 15 403. ISHARES COMEX GOLD TR 2019-01-16 2020-07-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-07-31 21 14 7 7 403. ISHARES COMEX GOLD TR 2019-01-16 2020-08-31 2 1 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-08-31 41 24 17 17 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-08-31 19 15 4 4 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-08-31 23 16 7 7 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-09-30 22 15 7 7 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-09-30 39 24 15 15 403. ISHARES COMEX GOLD TR 2019-01-16 2020-09-30 2 1 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-09-30 18 15 3 3 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-10-31 19 15 4 4 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-10-31 40 24 16 16 403. ISHARES COMEX GOLD TR 2019-01-16 2020-10-31 2 1 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-10-31 22 16 6 6 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-11-30 21 16 5 5 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-11-30 38 24 14 14 403. ISHARES COMEX GOLD TR 2019-01-16 2020-11-30 1 1 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-11-30 18 15 3 3 4873. ISHARES COMEX GOLD TR 2020-02-11 2020-12-31 18 15 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2020-12-31 39 23 16 16 403. ISHARES COMEX GOLD TR 2019-01-16 2020-12-31 2 1 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2020-12-31 22 15 7 7 412. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-02-11 2020-03-12 66145 61887 4258 4258 3144. ISHARES SILVER TR 2020-08-07 2020-08-31 33 32 1 1 3144. ISHARES SILVER TR 2020-08-07 2020-09-30 32 37 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2020-10-31 30 35 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2020-11-30 30 35 -5 -5 3144. ISHARES SILVER TR 2020-08-07 2020-12-31 30 31 -1 -1 5037.2 MATTHEWS PACIFIC TIGER FUND 2019-02-20 2020-01-28 140538 142453 -1915 -1915 1668.4 MATTHEWS PACIFIC TIGER FUND 2019-02-27 2020-01-28 46548 47383 -835 -835 1. MATTHEWS PACIFIC TIGER FUND 2019-02-27 2020-01-28 .83 MATTHEWS PACIFIC TIGER FUND 2019-02-27 2020-01-28 23 23 1. MATTHEWS PACIFIC TIGER FUND 2019-02-27 2020-02-20 1. MATTHEWS PACIFIC TIGER FUND 2019-10-21 2020-02-20 .83 NUVEEN LARGE CAP CORE FUND 2019-02-20 2020-02-25 25 26 -1 -1 1821.54 NUVEEN LARGE CAP CORE FUND 2019-02-20 2020-02-25 55867 56959 -1092 -1092 7289.46 NUVEEN LARGE CAP CORE FUND 2019-02-20 2020-03-02 220069 227942 -7873 -7873 20193.29 PIMCO INCOME FUND 2019-02-20 2020-03-16 226973 240906 -13933 -13933 420.43 PIMCO INCOME FUND 2019-01-16 2020-03-16 4726 4990 -264 -264 .57 PIMCO INCOME FUND 2019-02-20 2020-03-16 6 7 -1 -1 9195.43 PIMCO INCOME FUND 2018-05-04 2020-03-16 103357 110989 -7632 -7632 .57 PIMCO INCOME FUND 2019-02-20 2020-03-16 6 7 -1 -1 32.43 PIMCO INCOME FUND 2018-06-04 2020-03-16 365 390 -25 -25 .43 PIMCO INCOME FUND 2019-02-20 2020-03-16 5 5 .57 PIMCO INCOME FUND 2018-05-31 2020-03-16 6 7 -1 -1 6911.05 PIMCO GNMA FUND CL P 2019-11-19 2020-03-06 77335 76851 484 484 2875. SPDR S&P DIVIDEND ETF 2019-02-20 2020-03-24 212704 284913 -72209 -72209 9443.25 VIRTUS MULTI SECTOR 2020-03-12 2020-03-19 41173 43722 -2549 -2549 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 CAPITAL GAIN DIVIDENDS P 80808 -85583 1284 0 1284 0 1284 12681 0 0 12681 0 11397 1284 10113 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 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 114 W 47TH STREET NY8-114-07-07 AF NEW YORK NY 10036 INVESTMENT MANGER 72150 0 7267473 611679 0 7879152 0 0 7879152 118187 7760965 388048 388048 1284 1284 386764 0 386764 0 386764 376306 0 0 0 0 376306 0 376306 386764 351676 0 0 0 0 0 0 0 376306 351676 0 0 24630 0 0 0 0 0 0 0 0 362134 0 0 0 0 0 0 0 0 JUDITH MACCREADY X ELECTRIC VEHICLE LEARNING 120 CADMUS STREET ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 72500 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 100000 MY FRIENDS' PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 120000 342500 14 138544 18 -85583 52961 52961 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 258620301 DOUBLELINE CORE FIXE AT COST 543893 561061 922908363 VANGUARD S&P 500 ETF AT COST 595237 1043120 779562107 T ROWE PRICE NEW HOR AT COST 189324 313349 464285105 ISHARES COMEX GOLD T AT COST 267739 390212 92204A702 VANGUARD INFORMATION AT COST 114620 399016 13161T401 CALVERT SHORT-DURATI AT COST 357253 369339 258620863 DOUBLELINE LOW DURAT AT COST 145638 145295 72201M719 PIMCO INCOME FUND 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE AT COST 212714 370308 14064D865 FULLER & THALER BEHV AT COST 83974 112286 62827L658 EVENTIDE GILEAD FUND AT COST 375254 586274 92828R610 VIRTUS MULTI SECTOR AT COST 437322 452778 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L AT COST 165734 208534 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME AT COST 284927 402730 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA AT COST 213498 331711 131582793 CALVERT INCOME FUND AT COST 463006 523449 464288653 ISHARES 10-20 YEAR T AT COST 168957 197274 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT AT COST 284927 355415 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT AT COST 142463 190243 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER AT COST 141179 209803 46428Q109 ISHARES SILVER TR AT COST 81587 77248 258620103 DOUBLELINE TOTAL RET AT COST 381290 378467 015565369 ALGER SMALL CAP FOCU AT COST 69509 127247 04314H618 ARTISAN DEVELOPING W AT COST 261667 454388 COST BASIS ADJ 495 STATE FILING FEE 85 0 85 INVSTMT EXPENSE 1034 1034 0 OTHER CHARITABLE EXPENSES 2361 0 2361 TYE INCOME ADJ 563 INVESTMNT MNGMNT FEES (NON-DED 72150 43290 28860 FOREIGN TAXES 196 196 0 EXCISE TAX ESTIMATES 12000 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0