2020-05-14T13:00:22-05:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 650951605 THE JOHN & FRANK SPARACIO CHARITABLE JOHN 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MARTIN T LANG PRESIDENT 8888663275 2020-04-26 true KAREN J KISER P00146417 8888663275 2020-04-26 171.159.66.11 P 08AF697E04748460624BC4DBA09A8DA4F5558D0B 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2020-11-19 02:30:22Z X 18511248 X 478329 454652 321041 838904 321041 0 799370 775693 0 0 0 0 0 472 0 0 472 2500 0 0 2500 134833 80900 53933 0 20206 11711 0 0 0 0 0 0 0 2067 2067 160078 92611 0 58972 814319 814319 974397 92611 0 873291 -175027 683082 0 93980 12967 12967 1595 221153 221153 0 0 0 123700 123700 134400 15986275 15634970 18142728 16205550 15992790 18511248 0 X 16205550 15992790 16205550 15992790 16205550 15992790 16205550 -175027 0 16030523 37733 15992790 1. COLUMBIA DIVIDEND INCOME FUND 2017-12-13 2019-12-18 24 19 5 5 986.51 COLUMBIA DIVIDEND INCOME FUND 2017-12-13 2019-12-18 23864 21624 2240 2240 760.49 COLUMBIA DIVIDEND INCOME FUND 2019-12-13 2019-12-18 18396 18282 114 114 2638.9 COLUMBIA DIVIDEND INCOME FUND 2018-12-13 2019-12-18 63835 54652 9183 9183 .61 COLUMBIA DIVIDEND INCOME FUND 2018-12-13 2019-12-18 15 13 2 2 385. JPMORGAN VALUE ADVANTAGE FUND 2019-12-13 2019-12-18 14461 14361 100 100 669.61 JPMORGAN VALUE ADVANTAGE FUND 2019-12-13 2019-12-18 25150 24976 174 174 .39 MORGAN STANLEY EMERGING 2014-11-19 2019-11-04 3 3 925. MORGAN STANLEY EMERGING 2017-04-18 2019-11-04 6475 6060 415 415 1. MORGAN STANLEY EMERGING 2014-11-19 2019-11-04 7 8 -1 -1 1. MORGAN STANLEY EMERGING 2017-10-16 2019-11-04 7 7 769. MORGAN STANLEY EMERGING 2017-10-16 2019-11-04 5383 5462 -79 -79 860. MORGAN STANLEY EMERGING 2017-07-17 2019-11-04 6020 6001 19 19 1. MORGAN STANLEY EMERGING 2014-11-19 2019-11-04 7 8 -1 -1 1008. MORGAN STANLEY EMERGING 2017-01-17 2019-11-04 7056 6025 1031 1031 920. MORGAN STANLEY EMERGING 2016-10-17 2019-11-04 6440 5824 616 616 1005. MORGAN STANLEY EMERGING 2016-04-18 2019-11-04 7035 5750 1285 1285 916. MORGAN STANLEY EMERGING 2016-07-18 2019-11-04 6412 5496 916 916 1160. MORGAN STANLEY EMERGING 2016-01-19 2019-11-04 8120 4976 3144 3144 1035. MORGAN STANLEY EMERGING 2015-10-16 2019-11-04 7245 5574 1671 1671 992. MORGAN STANLEY EMERGING 2015-07-16 2019-11-04 6944 5963 981 981 601.45 MORGAN STANLEY EMERGING 2015-04-16 2019-11-04 4210 4031 179 179 163.55 MORGAN STANLEY EMERGING 2015-04-16 2019-11-04 1145 1096 49 49 473. MORGAN STANLEY EMERGING 2015-01-16 2019-11-04 3311 3548 -237 -237 1118. MORGAN STANLEY EMERGING 2019-01-16 2019-11-07 7793 6884 909 909 1. MORGAN STANLEY EMERGING 2019-04-16 2019-11-07 7 6 1 1 1127. MORGAN STANLEY EMERGING 2019-04-16 2019-11-07 7856 7212 644 644 1. MORGAN STANLEY EMERGING 2018-10-16 2019-11-07 7 7 1082. MORGAN STANLEY EMERGING 2019-07-16 2019-11-07 7542 7562 -20 -20 .58 MORGAN STANLEY EMERGING 2019-07-16 2019-11-07 4 4 601.45 MORGAN STANLEY EMERGING 2019-10-14 2019-11-07 4192 4107 85 85 1089. MORGAN STANLEY EMERGING 2018-10-16 2019-11-07 7591 6623 968 968 1. MORGAN STANLEY EMERGING 2014-11-19 2019-11-07 7 8 -1 -1 1018. MORGAN STANLEY EMERGING 2018-07-16 2019-11-07 7096 6407 689 689 896. MORGAN STANLEY EMERGING 2018-04-16 2019-11-07 6245 6264 -19 -19 852. MORGAN STANLEY EMERGING 2018-01-11 2019-11-07 5939 6082 -143 -143 55. MORGAN STANLEY EMERGING 2017-10-16 2019-11-07 383 391 -8 -8 473. MORGAN STANLEY EMERGING 2015-01-16 2019-11-07 3297 3467 -170 -170 221.97 MORGAN STANLEY EMERGING 2014-11-19 2019-11-07 1547 1863 -316 -316 1. MORGAN STANLEY EMERGING 2014-11-19 2019-11-07 7 8 -1 -1 1320.39 MORGAN STANLEY EMERGING 2014-12-11 2019-11-08 9195 10129 -934 -934 5000. MORGAN STANLEY EMERGING 2014-11-21 2019-11-08 34820 42619 -7799 -7799 710.91 MORGAN STANLEY EMERGING 2014-11-19 2019-11-08 4951 5965 -1014 -1014 2228.61 MORGAN STANLEY EMERGING 2014-11-19 2019-11-08 15520 18701 -3181 -3181 1836.13 MORGAN STANLEY EMERGING 2014-11-19 2019-11-08 12787 15407 -2620 -2620 55. MORGAN STANLEY EMERGING 2017-10-17 2019-11-13 379 390 -11 -11 163.55 MORGAN STANLEY EMERGING 2019-11-08 2019-11-13 1128 1139 -11 -11 1. MORGAN STANLEY EMERGING 2019-11-08 2019-11-13 7 7 860. MORGAN STANLEY EMERGING 2019-11-08 2019-11-13 5934 5989 -55 -55 896. MORGAN STANLEY EMERGING 2018-04-17 2019-11-13 6182 6258 -76 -76 852. MORGAN STANLEY EMERGING 2018-01-12 2019-11-13 5879 6076 -197 -197 1. MORGAN STANLEY EMERGING 2017-10-20 2019-11-13 7 7 769. MORGAN STANLEY EMERGING 2017-10-20 2019-11-13 5306 5434 -128 -128 1082. MORGAN STANLEY EMERGING 2019-07-17 2019-11-13 7466 7555 -89 -89 4078.35 MORGAN STANLEY EMERGING 2015-02-06 2019-11-13 28140 30919 -2779 -2779 5000. MORGAN STANLEY EMERGING 2015-01-09 2019-11-13 34499 36666 -2167 -2167 3679.61 MORGAN STANLEY EMERGING 2014-12-11 2019-11-13 25389 28227 -2838 -2838 1. MORGAN STANLEY EMERGING 2014-11-20 2019-11-13 7 8 -1 -1 221.97 MORGAN STANLEY EMERGING 2014-11-20 2019-11-13 1532 1861 -329 -329 1. MORGAN STANLEY EMERGING 2014-11-20 2019-11-13 7 8 -1 -1 2228.61 MORGAN STANLEY EMERGING 2014-11-19 2019-11-13 15377 18701 -3324 -3324 710.91 MORGAN STANLEY EMERGING 2014-11-19 2019-11-13 4905 5965 -1060 -1060 473. MORGAN STANLEY EMERGING 2015-01-17 2019-11-13 3264 3464 -200 -200 1. MORGAN STANLEY EMERGING 2016-04-18 2019-11-18 7 6 1 1 .35 MORGAN STANLEY EMERGING 2017-01-17 2019-11-18 2 2 1. MORGAN STANLEY EMERGING 2016-07-18 2019-11-18 7 6 1 1 5000. MORGAN STANLEY EMERGING 2015-04-17 2019-11-18 34259 33456 803 803 1700. MORGAN STANLEY EMERGING 2015-09-18 2019-11-18 11648 8383 3265 3265 1737. MORGAN STANLEY EMERGING 2015-02-25 2019-11-18 11902 12630 -728 -728 1921.65 MORGAN STANLEY EMERGING 2015-02-06 2019-11-18 13167 14568 -1401 -1401 CAPITAL GAIN DIVIDENDS P 318299 321041 false 834420 17784812 0.046918 745876 17281676 0.04316 839211 15732860 0.053341 233685 16256121 0.014375 87109 4655774 0.01871 0.176504 0.035301 17655291 623249 6831 630080 873291 X 6831 0 6831 0 6831 8332 0 8332 0 1501 1501 0 false false false false false false false true true DE 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 MARTIN T LANG 1444 TANGLEWOOD CT SN LUIS OBISP CA 93401 PRESIDENT 10 0 KATRI BREWER DELAC 1014 E LINDEN AVE ST LOUIS MO 63117 VICE PRESIDENT 10 0 RUTH L HAINES 45 EL CAMINO MORAGA ORINDA CA 94563 SECRETARY/TREASURER 10 0 NONE 0 NONE 0 17729388 194765 0 17924153 0 0 17924153 268862 17655291 882765 882765 6831 6831 875934 0 875934 0 875934 873291 0 0 0 0 873291 6831 866460 875934 814319 0 0 0 0 0 0 0 873291 814319 0 0 58972 0 0 0 0 0 0 0 0 816962 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF ASIAN RURAL INSTITUTE INC 1121 N 94TH ST A SEATTLE WA 98103 N/A PC TOSHIHIRO TAKAMI 44000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKSTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED GENERAL 60000 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC SUPPORT BREAKNECK RIDGE 30000 ADVANCE GCFA PO BOX 9068 NEW YORK NY 10087 N/A PC SUPPORT PALESTINIAN 10000 ACNM FOUNDATION PO BOX 380272 CAMBRIDGE MA 02238 N/A PC IN HONOR OF DOROTHY LANG 84000 CAT DEPOT 1520 S LODGE DR SARASOTA FL 342395009 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION ONE GRAND AVENUE BLDG 117 NO 208 SAN LUIS OBISPO CA 934070443 N/A PC UNRESTRICTED GENERAL 5000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 N/A PC SCHOLARSHIPS FOR MIDWIFERY 50319 OGLALA LAKOTA COLLEGE 400 PIYA WICONI RD KYLE SD 57752 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN RIVERS 1101 14TH ST NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 20000 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 751403037 N/A PC UNRESTRICTED GENERAL 10000 KIDS ALIVE INTERNATIONAL 2507 CUMBERLAND DRIVE VALPARAISO IN 46383 N/A PC UNRESTRICTED GENERAL 30000 SAINT MARYS COLLEGE 122 LEMANS HALL NOTRE DAME IN 465560000 N/A PC UNRESTRICTED GENERAL 70000 JENNINGS COUNTY HIGH SCHOOL 800 W WALNUT ST NORTH VERNON IN 47265 N/A PC UNRESTRICTED GENERAL 2000 WHEATON COLLEGE 510 IRVING AVE WHEATON IL 60187 N/A PC SUPPORT FOR BUSWELL 10000 BRIGHT STARS OF BETHLEHEM PO BOX 185 MT MORRIS IL 61054 N/A PC SUPPORT FOR LIBRARY AND 85000 FOREST PARK FOREVER 5595 GRAND DRIVE IN FOREST PARK ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 37000 CHAMP ASSISTANCE DOGS 4910 PARKER RD FLORISSANT MO 63033 N/A PC UNRESTRICTED GENERAL 30000 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 N/A PC EDUCATION OF NATIVE 20000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC HEALTH CURRICULUM & 25000 ST AUGUSTINE INDIAN MISSION SCHOOL PO BOX 766 WINNEBAGO NE 68071 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 80217 N/A PC SCHOLARSHIPS FOR NATIVE 15000 NATIONAL MUSEUM OF THE AMERICAN INDIAN PO BOX 37012 WASHINGTON DC 20013 N/A PC PRESERVATION OF NATIVE 5000 CORNERSTONE FOUNDATION 9032 WOOLMARKET ROAD BILOXI MS 395328152 N/A PC UNRESTRICTED GENERAL 7000 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DR WALNUT CREEK CA 94598 N/A PC UNRESTRICTED GENERAL 10000 ST LABRE INDIAN EDUCATION ASSN PO BOX 216 ASHLAND MT 59003 N/A PC PROVIDE QUALITY EDUCATION 10000 SOARING EAGLE PO BOX 879 BILLINGS MT 59103 N/A PC SUPPORT HERITAGE LIVING 10000 ST BONAVENTURE INDIAN MISSION SCHOOL PO BOX 610 THOREAU NM 87323 N/A PC SUPPORT SELF-SUFFICIENCY 20000 BASTYR UNIVERSITY-MIDWIFERY SCHOOL 14500 JUANITA DR NE KENMORE WA 98028 N/A PC LANG SCHOLARSHIP FOR 25000 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 N/A PC UNRESTRICTED GENERAL 25000 CALIFORNIA-PACIFIC UNITED METHODIST FOUNDATION 110 S EUCLID AVE PASADENA CA 911012421 N/A PC UNRESTRICTED GENERAL 15000 814319 14 478329 18 321041 799370 799370 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 404280604 HSBC HLDGS PLC ADR 123700 134400 140543828 AMERICAN CAPITAL WOR AT COST 1201678 1455794 831681820 AMERICAN SMALLCAP WO AT COST 1311813 1586691 617477104 MORGAN STANLEY EMERG 4812A4351 JP MORGAN STRATEGIC AT COST 753137 735356 278279104 EATON VANCE FLOATING AT COST 452853 443698 885215467 THORNBURG INVESTMENT AT COST 1392290 1532763 360802821 AMERICAN FUNDS FUNDA AT COST 1244762 1437851 09256H336 BLACKROCK MULTI-ASSE AT COST 1084840 1167374 025086877 AMERICAN CENTURY EME AT COST 512415 835632 19766H338 COLUMBIA SELIGMAN AT COST 448535 688770 72201M719 PIMCO INCOME FUND AT COST 834273 869613 19765N245 COLUMBIA DIVIDEND IN AT COST 1190146 1564865 63872R764 LOOMIS SAYLES CORE P AT COST 662462 703281 339183105 JPMORGAN MID CAP VAL AT COST 957980 1087544 543487250 LOOMIS SAYLES STRATE AT COST 99191 95432 4812A2595 JPMORGAN VALUE ADVAN AT COST 1232830 1540966 09260B382 BLACKROCK STRATEGIC AT COST 1011711 1008470 413838756 OAKMARK GLOBAL SELEC AT COST 1244054 1388628 LEGAL FEES - PRINCIPAL (ALLOCA 472 472 NET FACTORING ADJ 37733 INSURANCE EXPENSE 1737 0 1737 CSC - CORP ANNUAL FEE 330 0 330 INVESTMNT MNGMNT FEES (NON-DED 134833 80900 53933 FOREIGN TAXES 9667 9667 0 EXCISE TAX - PRIOR YEAR 163 0 0 EXCISE TAX ESTIMATES 8332 0 0 FOREIGN TAXES ON NONQUALIFIED 2044 2044 0