2021-04-30T09:00:35-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 202890253 KRESA FAMILY FOUNDATION KRES 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 KIREN KRESA-REAHL MD TRUSTEE 8888663275 2021-04-29 true KAREN J KISER P00146417 8888663275 2021-04-29 2020 2022-09-23 18:48:47Z X 13211773 X 264607 263524 456306 6947311 456306 0 720913 719830 0 0 0 0 0 0 2500 0 0 2500 108595 65157 43438 0 13422 2706 0 0 0 0 0 0 0 2043 2043 126560 69906 0 45938 1283394 1283394 1409954 69906 0 1329332 -689041 649924 0 -463962 -470954 -470954 711606 577050 577050 0 0 0 999600 999600 521458 10689766 10135570 12584219 11937010 11241266 13211773 0 X 11937010 11241266 11937010 11241266 11937010 11241266 11937010 -689041 206 11248175 6909 11241266 .89 KOPERNIK GLOBAL ALL-CAP FUND 2015-11-03 2020-12-21 12 7 5 5 1574. KOPERNIK GLOBAL ALL-CAP FUND 2015-11-03 2020-12-21 21296 12041 9255 9255 540.38 KOPERNIK GLOBAL ALL-CAP FUND 2016-01-21 2020-12-21 7311 3150 4161 4161 935.63 AMERICAN AMCAP FUND 2016-03-03 2020-01-30 32064 23728 8336 8336 105. AMERICAN AMCAP FUND 2016-08-23 2020-03-12 2820 2902 -82 -82 19. AMERICAN AMCAP FUND 2016-12-20 2020-03-12 510 538 -28 -28 1. AMERICAN AMCAP FUND 2016-12-20 2020-03-12 27 27 23. AMERICAN AMCAP FUND 2016-12-20 2020-03-12 618 636 -18 -18 557. AMERICAN AMCAP FUND 2017-04-05 2020-03-12 14961 16064 -1103 -1103 1. AMERICAN AMCAP FUND 2016-06-20 2020-03-12 27 26 1 1 8.58 AMERICAN AMCAP FUND 2017-06-19 2020-03-12 230 252 -22 -22 137.02 AMERICAN AMCAP FUND 2016-03-03 2020-03-12 3680 3475 205 205 1. AMERICAN AMCAP FUND 2017-04-05 2020-03-12 27 25 2 2 56. AMERICAN AMCAP FUND 2016-06-20 2020-03-12 1504 1467 37 37 1. AMERICAN AMCAP FUND 2017-06-19 2020-03-12 27 29 -2 -2 2.47 BARON REAL ESTATE FUND 2020-09-25 2020-12-21 90 77 13 13 236.23 BARON REAL ESTATE FUND 2020-06-01 2020-12-21 8552 6461 2091 2091 37.54 BARON REAL ESTATE FUND 2020-09-25 2020-12-21 1359 1162 197 197 45.87 BARON REAL ESTATE FUND 2020-09-25 2020-12-21 1661 1419 242 242 193.74 BARON REAL ESTATE FUND 2020-11-25 2020-12-21 7013 6546 467 467 182.6 FULLER & THALER BEHVRL 2019-03-18 2020-01-30 4927 4417 510 510 4650.1 FULLER & THALER BEHVRL 2019-03-18 2020-03-12 90398 112486 -22088 -22088 331.33 FULLER & THALER BEHVRL 2020-10-27 2020-12-21 9900 8340 1560 1560 218. DOUBLELINE CORE FIXED INCOME FUND 2019-01-31 2020-01-07 2424 2337 87 87 1. DOUBLELINE CORE FIXED INCOME FUND 2019-05-31 2020-01-07 11 11 265. DOUBLELINE CORE FIXED INCOME FUND 2019-06-28 2020-01-07 2947 2931 16 16 .01 DOUBLELINE CORE FIXED INCOME FUND 2019-07-31 2020-01-07 248. DOUBLELINE CORE FIXED INCOME FUND 2019-07-31 2020-01-07 2758 2740 18 18 .55 DOUBLELINE CORE FIXED INCOME FUND 2019-06-28 2020-01-07 6 6 240. DOUBLELINE CORE FIXED INCOME FUND 2019-05-31 2020-01-07 2669 2628 41 41 251. DOUBLELINE CORE FIXED INCOME FUND 2019-04-30 2020-01-07 2791 2718 73 73 251. DOUBLELINE CORE FIXED INCOME FUND 2019-03-29 2020-01-07 2791 2718 73 73 1. DOUBLELINE CORE FIXED INCOME FUND 2019-03-29 2020-01-07 11 11 10638. DOUBLELINE CORE FIXED INCOME FUND 2019-03-18 2020-01-07 118295 114571 3724 3724 .82 DOUBLELINE CORE FIXED INCOME FUND 2019-03-18 2020-01-07 9 9 215. DOUBLELINE CORE FIXED INCOME FUND 2019-02-28 2020-01-07 2391 2303 88 88 75153. DOUBLELINE CORE FIXED INCOME FUND 2018-10-05 2020-01-07 835701 793616 42085 42085 1. DOUBLELINE CORE FIXED INCOME FUND 2019-06-28 2020-01-07 11 11 1. EATON VANCE RCHRD BRSTN 2017-04-05 2020-01-30 17 16 1 1 1. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 17 15 2 2 246.58 EATON VANCE RCHRD BRSTN 2018-01-02 2020-01-30 4105 3844 261 261 693. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 11538 9868 1670 1670 45. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 749 657 92 92 1. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 17 15 2 2 44. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 733 643 90 90 46. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 766 672 94 94 1. EATON VANCE RCHRD BRSTN 2017-04-16 2020-01-30 17 14 3 3 108.96 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-04-05 2020-01-30 5942 5360 582 582 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-04-05 2020-01-30 55 45 10 10 47. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-08-23 2020-01-30 2563 2229 334 334 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-08-23 2020-01-30 55 44 11 11 350.62 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2016-03-03 2020-01-30 19119 14996 4123 4123 30. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-06-15 2020-03-12 1244 1556 -312 -312 182.04 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-04-05 2020-03-12 7547 8955 -1408 -1408 32. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2020-03-12 1327 1780 -453 -453 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-12-22 2020-03-12 41 51 -10 -10 371.29 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-11 2020-03-12 15394 21253 -5859 -5859 5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-06-15 2020-03-12 207 276 -69 -69 258.94 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-11 2020-08-12 14915 14822 93 93 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-10-26 2020-12-21 67 54 13 13 299.37 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-10-26 2020-12-21 20141 14172 5969 5969 70. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-14 2020-12-21 4710 3885 825 825 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-14 2020-12-21 67 55 12 12 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-14 2020-12-21 67 45 22 22 302.77 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-11 2020-12-21 20371 17331 3040 3040 3315.95 ALPS SMITH TOTAL RETURN 2020-01-07 2020-01-30 36475 36111 364 364 3131.54 ALPS SMITH TOTAL RETURN 2020-01-07 2020-03-12 34196 34102 94 94 2192.08 ALPS SMITH TOTAL RETURN 2020-01-07 2020-06-01 24705 23872 833 833 120. FIRST TRUST US EQUITY OPPORTUNITIES ETF 2019-03-18 2020-01-30 9989 8874 1115 1115 1510. FIRST TRUST US EQUITY OPPORTUNITIES ETF 2019-03-18 2020-03-12 93981 111667 -17686 -17686 485.76 HOTCHKIS & WILEY VALUE 2014-02-25 2020-01-30 13781 13354 427 427 122.19 HOTCHKIS & WILEY VALUE 2015-12-11 2020-12-21 3569 2758 811 811 161. HOTCHKIS & WILEY VALUE 2014-02-25 2020-12-21 4703 4638 65 65 1316.24 HOTCHKIS & WILEY VALUE 2014-02-25 2020-12-21 38447 36183 2264 2264 .55 INVESCO KBW BANK ETF 2019-04-01 2020-01-16 31 27 4 4 .6 INVESCO FTSE RAFI EMERGING MARKETS ETF 2019-04-01 2020-01-16 14 13 1 1 412. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2018-12-24 2020-08-12 5224 4223 1001 1001 2532.56 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2020-06-01 2020-08-12 32113 28821 3292 3292 1981. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2020-08-12 25119 23178 1941 1941 .04 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-04 2020-08-12 1 1 1 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-23 2020-08-12 13 12 1 1 628. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-08-23 2020-08-12 7963 7436 527 527 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-09-29 2020-08-12 13 12 1 1 1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2016-12-14 2020-08-12 13 11 2 2 3221. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2017-04-05 2020-08-12 40842 39586 1256 1256 1023. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2018-12-14 2020-08-12 12972 11386 1586 1586 327. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND 2018-12-14 2020-08-12 4146 3787 359 359 404.24 ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2020-01-30 17077 9680 7397 7397 .76 ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2020-01-30 32 18 14 14 2192.76 ISHARES CORE DIVIDEND GROWTH ETF 2016-01-21 2020-06-01 82907 52507 30400 30400 462.24 ISHARES CORE DIVIDEND GROWTH ETF 2016-03-07 2020-06-01 17477 11921 5556 5556 642.81 MORGAN STANLEY GROWTH 2020-06-01 2020-12-21 62339 41583 20756 20756 83.56 MORGAN STANLEY GROWTH 2020-12-11 2020-12-21 8104 7781 323 323 279.33 MORGAN STANLEY GROWTH 2020-12-11 2020-12-21 27089 26011 1078 1078 1. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-06-20 2020-01-07 11 11 7803. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-09 2020-01-07 86613 84245 2368 2368 .18 NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-07-31 2020-01-07 2 2 143. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-07-31 2020-01-07 1587 1569 18 18 841.25 NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-07-24 2020-01-07 9338 9355 -17 -17 1. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-06-20 2020-01-07 11 11 4943. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-04-05 2020-01-07 54867 54113 754 754 127. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-03-12 2020-01-07 1410 1355 55 55 944.21 NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-07-24 2020-01-30 10490 10500 -10 -10 1811. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-10-03 2020-03-12 18508 20160 -1652 -1652 .38 NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-18 2020-03-12 4 4 1. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-06-28 2020-03-12 10 11 -1 -1 .28 NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-06-28 2020-03-12 3 3 153. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-05-31 2020-03-12 1564 1656 -92 -92 773.45 NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-08-07 2020-03-12 7905 8464 -559 -559 113. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-09-29 2020-03-12 1155 1259 -104 -104 76. NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-07-31 2020-03-12 777 847 -70 -70 154. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-04-30 2020-03-12 1574 1673 -99 -99 1. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-29 2020-03-12 10 11 -1 -1 138. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-29 2020-03-12 1410 1492 -82 -82 19759.54 NEUBERGER BERMAN STRATEGIC INCOME FUND 2017-07-24 2020-03-12 201942 219729 -17787 -17787 118. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-29 2020-03-12 1206 1268 -62 -62 1. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-18 2020-03-12 10 11 -1 -1 5372. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-03-18 2020-03-12 54902 57818 -2916 -2916 157. NEUBERGER BERMAN STRATEGIC INCOME FUND 2019-06-28 2020-03-12 1605 1722 -117 -117 11229.57 PIMCO SHORT-TERM FUND 2020-06-01 2020-08-12 110387 109039 1348 1348 53468.38 PIMCO SHORT-TERM FUND 2020-04-07 2020-08-12 525594 509554 16040 16040 52905.18 PIMCO INCOME FUND 2019-03-18 2020-01-07 637507 633804 3703 3703 1328.64 PIMCO LOW DURATION INCOME FUND 2020-01-07 2020-01-30 11400 11386 14 14 53038.92 PIMCO LOW DURATION INCOME FUND 2020-01-07 2020-03-12 432798 454544 -21746 -21746 39134. PIMCO DIVERSIFIED INCOME FUND 2019-04-30 2020-03-12 409733 426169 -16436 -16436 18076.22 PIMCO DIVERSIFIED INCOME FUND 2019-08-07 2020-03-12 189258 202092 -12834 -12834 .16 PIMCO DIVERSIFIED INCOME FUND 2019-04-30 2020-03-12 2 2 3124.32 PGIM TOTAL RETURN BOND FUND 2019-04-30 2020-01-30 45865 44769 1096 1096 .69 PGIM TOTAL RETURN BOND FUND 2019-04-30 2020-01-30 10 10 2136.87 PGIM TOTAL RETURN BOND FUND 2019-04-30 2020-03-12 30771 30619 152 152 151.91 PGIM TOTAL RETURN BOND FUND 2019-04-30 2020-08-12 2274 2176 98 98 1627.39 PUTNAM INCOME FUND 2018-10-05 2020-01-30 12026 11131 895 895 6407.59 PUTNAM INCOME FUND 2018-10-05 2020-03-12 47672 43828 3844 3844 121.96 PUTNAM INCOME FUND 2018-10-05 2020-08-12 912 834 78 78 1882.617 RIVERNORTH DOUBLE LINE 2019-03-18 2020-01-30 19692 19065 627 627 .873 RIVERNORTH DOUBLE LINE 2019-03-18 2020-01-30 9 9 2799.32 RIVERNORTH DOUBLE LINE 2019-03-18 2020-03-12 27937 28357 -420 -420 62349.07 RIVERNORTH DOUBLE LINE 2019-03-18 2020-04-07 588575 631596 -43021 -43021 289. SPDR GOLD TRUST 2018-10-05 2020-01-10 14 11 3 3 2359. SPDR GOLD TRUST 2018-10-05 2020-01-10 113 88 25 25 129. SPDR GOLD TRUST 2019-03-18 2020-01-10 6 5 1 1 289. SPDR GOLD TRUST 2018-10-05 2020-01-30 42923 32728 10195 10195 2359. SPDR GOLD TRUST 2018-10-05 2020-02-05 114 89 25 25 129. SPDR GOLD TRUST 2019-03-18 2020-02-05 6 5 1 1 129. SPDR GOLD TRUST 2019-03-18 2020-03-13 6 5 1 1 2359. SPDR GOLD TRUST 2018-10-05 2020-03-13 111 86 25 25 2359. SPDR GOLD TRUST 2018-10-05 2020-04-07 114 83 31 31 129. SPDR GOLD TRUST 2019-03-18 2020-04-07 6 5 1 1 350. SPDR GOLD TRUST 2020-03-12 2020-04-07 17 16 1 1 350. SPDR GOLD TRUST 2020-03-12 2020-05-12 17 16 1 1 129. SPDR GOLD TRUST 2019-03-18 2020-05-12 6 5 1 1 2359. SPDR GOLD TRUST 2018-10-05 2020-05-12 114 81 33 33 2359. SPDR GOLD TRUST 2018-10-05 2020-06-10 125 88 37 37 129. SPDR GOLD TRUST 2019-03-18 2020-06-10 7 5 2 2 350. SPDR GOLD TRUST 2020-03-12 2020-06-10 19 17 2 2 350. SPDR GOLD TRUST 2020-03-12 2020-07-10 18 16 2 2 129. SPDR GOLD TRUST 2019-03-18 2020-07-10 7 5 2 2 2359. SPDR GOLD TRUST 2018-10-05 2020-07-10 120 80 40 40 2359. SPDR GOLD TRUST 2018-10-05 2020-08-11 133 82 51 51 129. SPDR GOLD TRUST 2019-03-18 2020-08-11 7 5 2 2 350. SPDR GOLD TRUST 2020-03-12 2020-08-11 20 16 4 4 350. SPDR GOLD TRUST 2020-03-12 2020-09-15 22 18 4 4 129. SPDR GOLD TRUST 2019-03-18 2020-09-15 8 5 3 3 2359. SPDR GOLD TRUST 2018-10-05 2020-09-15 148 92 56 56 2359. SPDR GOLD TRUST 2018-10-05 2020-10-15 137 87 50 50 129. SPDR GOLD TRUST 2019-03-18 2020-10-15 8 5 3 3 350. SPDR GOLD TRUST 2020-03-12 2020-10-15 20 17 3 3 350. SPDR GOLD TRUST 2020-03-12 2020-11-17 22 18 4 4 129. SPDR GOLD TRUST 2019-03-18 2020-11-17 8 6 2 2 2359. SPDR GOLD TRUST 2018-10-05 2020-11-17 148 94 54 54 2359. SPDR GOLD TRUST 2018-10-05 2020-12-04 141 92 49 49 129. SPDR GOLD TRUST 2019-03-18 2020-12-04 8 5 3 3 350. SPDR GOLD TRUST 2020-03-12 2020-12-04 21 18 3 3 .92 VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2020-01-30 118 74 44 44 182.08 VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2020-01-30 23246 14583 8663 8663 810. VANGUARD DIVIDEND APPRECIATION ETF 2015-01-05 2020-06-01 95449 64873 30576 30576 .52 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2020-01-30 29 22 7 7 449.48 VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2020-01-30 24570 18999 5571 5571 2993. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2020-03-12 121790 126514 -4724 -4724 2168. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2020-06-01 104653 91641 13012 13012 1177. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-01-12 2020-10-27 61879 49752 12127 12127 275. VANGUARD TOTAL BOND MARKET ETF 2020-03-12 2020-06-01 24092 22066 2026 2026 225. VANGUARD INTERNATIONAL 2019-03-18 2020-01-30 16179 14557 1622 1622 1530. VANGUARD INTERNATIONAL 2019-03-18 2020-06-01 100535 98984 1551 1551 29. VANGUARD INTERNATIONAL 2019-03-18 2020-12-21 2307 1876 431 431 615. VANGUARD TOTAL STOCK MARKET ETF 2014-02-07 2020-01-30 102325 57472 44853 44853 1349.66 VANGUARD TOTAL STOCK MARKET ETF 2014-02-27 2020-03-12 169664 131075 38589 38589 77. VANGUARD TOTAL STOCK MARKET ETF 2014-02-14 2020-03-12 9680 7388 2292 2292 288.34 VANGUARD TOTAL STOCK MARKET ETF 2014-02-07 2020-03-12 36247 26945 9302 9302 1258. VANGUARD TOTAL STOCK MARKET ETF 2014-02-27 2020-06-01 194747 122173 72574 72574 1. VANGUARD TOTAL STOCK MARKET ETF 2014-07-01 2020-08-12 171 100 71 71 227.34 VANGUARD TOTAL STOCK MARKET ETF 2014-02-27 2020-08-12 38906 22079 16827 16827 1. VANGUARD TOTAL STOCK MARKET ETF 2014-12-30 2020-08-12 171 102 69 69 39.66 VANGUARD TOTAL STOCK MARKET ETF 2014-12-30 2020-08-12 6787 4265 2522 2522 87.34 VANGUARD TOTAL STOCK MARKET ETF 2014-12-30 2020-10-27 15137 9393 5744 5744 1. VANGUARD TOTAL STOCK MARKET ETF 2014-12-30 2020-10-27 173 107 66 66 507.66 VANGUARD TOTAL STOCK MARKET ETF 2015-01-05 2020-10-27 87980 53071 34909 34909 195.88 AMER FUNDS WASHINGTON 2018-06-11 2020-01-30 9490 9245 245 245 327. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2020-01-30 15913 10023 5890 5890 2260. WISDOMTREE US QUALITY DIVIDEND GROWTH 2015-01-05 2020-06-01 101155 69269 31886 31886 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN 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DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 CAPITAL GAIN DIVIDENDS P 72913 456306 9034 0 9034 0 9034 8386 0 0 8386 0 648 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 2128523049 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 KENT KRESA 10431 BELLAGIO RD LOS ANGELES CA 90077 PRESIDENT 1 0 DR KIREN KRESA-REAHL MD 9119 NW MCKENNA DRIVE PORTLAND OR 97229 SECRETARY 1 0 NONE 0 BANK OF AMERICA 1300 AMERICAN BOULEVARD PENNINGTON NJ 100361510 AGENCY FEES 108595 0 11879828 230947 0 12110775 0 0 12110775 181662 11929113 596456 596456 9034 9034 587422 0 587422 0 587422 1329332 0 0 0 0 1329332 0 1329332 587422 0 0 584042 406145 117912 728672 732867 2569638 1329332 0 0 0 587422 741910 0 0 3311548 0 0 0 0 0 0 584042 2727506 406145 117912 728672 732867 741910 KENT AND JOYCE KRESA X CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC UNRESTRICTED GENERAL 555557 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 UNICEF USA 125 MAIDEN LAND NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 12500 CONNECTING CULTURES MOBIL MUSEUM 2558 AIKEN AVENUE LOS ANGELES CA 900643306 N/A PC UNRESTRICTED GENERAL 1000 HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NW WASHINGTON DC 20015 N/A PC UNRESTRICTED GENERAL 25000 PROVIDENCE ST VINCENT MEDICAL FDN 9205 SW BARNES ROAD PORTLAND OR 972256603 N/A PC UNRESTRICTED GENERAL 70000 BOOTH-KRESA LEADERSHIP CHAIR CIT CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC CENTER FOR AUTONOMOUS 240000 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 14837 LA MASTER CHORALE 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 5000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 12500 PETERSEN AUTOMOTIVE MUSEUM FDN 6060 W WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 15000 1283394 14 264607 18 456306 720913 720913 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 56400P706 MANNKIND CORP 999600 521458 00768D798 POPLAR FOREST PARTNE 97717X669 WISDOMTREE US QUALIT AT COST 313444 479702 922908769 VANGUARD TOTAL STOCK AT COST 751255 1290724 921909768 VANGUARD TOTAL INTER AT COST 630540 839587 76881N202 RIVERNORTH DOUBLE LI 74441J829 PRUDENTIAL ABSOLUTE 46434V621 ISHARES CORE DIVIDEN AT COST 324407 471273 023375827 AMERICAN AMCAP FUND AT COST 417469 536380 64128K751 NEUBERGER BERMAN STR 461418287 ARISTOTLE/SAUL GLOBA 00766Y299 KOPERNIK GLOBAL ALL- AT COST 92760 136407 939330825 AMER FUNDS WASHINGTO AT COST 461719 526473 277902573 EATON VANCE RCHRD BR AT COST 423056 520800 29875E100 AMERICAN FUNDS EUROP AT COST 526937 744668 74441P866 PRUDENTIAL JENNISON 56166Y404 TORTOISE MLP & 921908844 VANGUARD DIVIDEND AP AT COST 319851 476861 72201M719 PIMCO INCOME FUND 44134R834 HOTCHKIS & WILEY VAL AT COST 417334 487386 44134R800 HOTCHKIS & WILEY FDS 72201M792 PIMCO FLOATING INCOM 302544101 FPA NEW INCOME INC AT COST 634101 632271 46138E727 INVESCO FTSE RAFI EM 78463V107 SPDR GOLD TRUST AT COST 334849 506186 22544R305 CREDIT SUISSE COMMOD 46434G855 ISHARES MSCI GLOBAL 246248587 DELAWARE DIVERSIFIED 258620301 DOUBLELINE CORE FIXE 46432F834 ISHARES CORE MSCI TO 72201M594 PIMCO SHORT-TERM FUN 46138E628 INVESCO KBW BANK ETF 74676P698 PUTNAM SHORT DURATIO AT COST 122109 122961 746792407 PUTNAM INCOME FUND AT COST 257387 270816 33734X127 FIRST TR ENERGY ALPH 14064D865 FULLER & THALER BEHV AT COST 134634 160581 72201M826 PIMCO DIVERSIFIED IN 921946810 VANGUARD INTERNATION AT COST 365092 490293 336920103 FIRST TRUST US EQUIT 74440B405 PGIM TOTAL RETURN BO AT COST 1003391 1043885 04314H717 ARTISAN HIGH INCOME AT COST 230062 257129 72201M743 PIMCO GNMA FUND CL P AT COST 540871 543718 61744J861 MORGAN STANLEY GROWT AT COST 213872 302409 06828M801 BARON REAL ESTATE FU AT COST 104891 138142 921937835 VANGUARD TOTAL BOND AT COST 382850 420754 31761R393 ALPS SMITH TOTAL RET AT COST 1132689 1184813 INCOME ADJUSTMENT 6909 OTHER INVESTMENT FEE 250 250 0 INVSTMT EXPENSE 1793 1793 0 COST BASIS ADJUSTMENT 206 INVESTMNT MNGMNT FEES (NON-DED 108595 65157 43438 FOREIGN TAXES 1850 1850 0 EXCISE TAX - PRIOR YEAR 2330 0 0 EXCISE TAX ESTIMATES 8386 0 0 FOREIGN TAXES ON NONQUALIFIED 856 856 0