2020-09-01T13:00:43-05:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 MOLLY KNOX PRESIDENT 8888663275 2020-04-06 true KAREN J KISER P00146417 8888663275 2020-04-06 171.161.162.10 P D4FAD836A63F448B17CAD0487C824991E4AFEEC3 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2020-11-19 02:30:22Z X 7873385 X 155464 153986 475017 3931273 475017 0 630481 629003 0 0 0 0 0 0 2500 0 0 2500 72510 43506 29004 0 17745 401 0 0 0 0 0 0 0 1647 532 1115 94402 44439 0 32619 247000 247000 341402 44439 0 279619 289079 584564 0 5232 5480 5480 988290 547802 547802 0 0 0 24704 5621808 6376786 7320103 6640034 6930068 7873385 0 X 6640034 6930068 6640034 6930068 6640034 6930068 6640034 289079 956 6930069 1 6930068 .59 DOUBLELINE EMERGING 2018-07-30 2019-02-20 6 6 494. DOUBLELINE EMERGING 2019-01-16 2019-02-20 5064 4999 65 65 .38 DOUBLELINE EMERGING 2019-01-16 2019-02-20 4 4 .59 DOUBLELINE EMERGING 2019-01-16 2019-02-20 6 6 3824. DOUBLELINE EMERGING 2018-07-30 2019-02-20 39196 39617 -421 -421 37619. DOUBLELINE EMERGING 2018-10-16 2019-02-20 385595 384466 1129 1129 11589. DOUBLELINE LOW DURATION BOND FUND 2015-06-04 2019-02-20 115426 117512 -2086 -2086 .46 DOUBLELINE LOW DURATION BOND FUND 2019-01-16 2019-02-20 5 5 504. DOUBLELINE LOW DURATION BOND FUND 2019-01-16 2019-02-20 5020 4995 25 25 1. DOUBLELINE LOW DURATION BOND FUND 2019-01-16 2019-02-20 10 10 8175. DOUBLELINE LOW DURATION BOND FUND 2018-12-06 2019-02-20 81423 80933 490 490 3601. DOUBLELINE LOW DURATION BOND FUND 2016-02-11 2019-02-20 35866 35866 1. DOUBLELINE LOW DURATION BOND FUND 2015-06-04 2019-02-20 10 10 10998. DOUBLELINE LOW DURATION BOND FUND 2015-05-12 2019-02-20 109540 111740 -2200 -2200 .63 FIRST EAGLE OVERSEAS FUND 2019-01-16 2019-02-20 15 14 1 1 1. FIRST EAGLE OVERSEAS FUND 2019-01-16 2019-02-20 24 24 221. FIRST EAGLE OVERSEAS FUND 2019-01-16 2019-02-20 5224 4979 245 245 2030. FIRST EAGLE OVERSEAS FUND 2018-02-09 2019-02-20 47989 49999 -2010 -2010 1263. FIRST EAGLE OVERSEAS FUND 2017-03-15 2019-02-20 29857 30577 -720 -720 1. FIRST EAGLE OVERSEAS FUND 2017-03-15 2019-02-20 24 23 1 1 5111. FIRST EAGLE OVERSEAS FUND 2016-12-30 2019-02-20 120824 116786 4038 4038 1475. JPMORGAN MID CAP VALUE FUND 2011-01-27 2019-02-20 54959 34986 19973 19973 320. JPMORGAN MID CAP VALUE FUND 2010-04-09 2019-02-20 11923 6822 5101 5101 1. JPMORGAN MID CAP VALUE FUND 2011-01-27 2019-02-20 37 22 15 15 2461. JPMORGAN MID CAP VALUE FUND 2012-06-20 2019-02-20 91697 63762 27935 27935 .63 JPMORGAN MID CAP VALUE FUND 2019-01-16 2019-02-20 23 24 -1 -1 145. JPMORGAN MID CAP VALUE FUND 2019-01-16 2019-02-20 5403 4997 406 406 1118. JPMORGAN MID CAP VALUE FUND 2018-06-22 2019-02-20 41657 44988 -3331 -3331 1158. JPMORGAN MID CAP VALUE FUND 2018-05-04 2019-02-20 43147 44988 -1841 -1841 1. JPMORGAN MID CAP VALUE FUND 2018-05-04 2019-02-20 37 22 15 15 1. GOTHAM INDEX PLUS FUND 2019-02-20 2019-06-03 14 15 -1 -1 3285. GOTHAM INDEX PLUS FUND 2018-10-25 2019-06-03 45990 49111 -3121 -3121 12663. GOTHAM INDEX PLUS FUND 2018-12-17 2019-06-03 177282 175762 1520 1520 354. GOTHAM INDEX PLUS FUND 2019-01-16 2019-06-03 4956 4998 -42 -42 1. GOTHAM INDEX PLUS FUND 2019-02-20 2019-06-03 14 14 2845. GOTHAM INDEX PLUS FUND 2019-02-20 2019-06-03 39830 42504 -2674 -2674 .8 GOTHAM INDEX PLUS FUND 2019-02-20 2019-06-03 11 12 -1 -1 1. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2016-03-30 2019-02-20 49 37 12 12 323. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-05-04 2019-02-20 15939 14700 1239 1239 955. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-06-22 2019-02-20 47125 44992 2133 2133 2000. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-07-30 2019-02-20 98692 94782 3910 3910 108. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2019-01-16 2019-02-20 5329 4985 344 344 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-01-31 27 23 4 4 403. ISHARES COMEX GOLD TR 2019-01-16 2019-01-31 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-02-28 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-02-28 14 14 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-02-28 25 22 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-03-31 27 25 2 2 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-03-31 16 16 403. ISHARES COMEX GOLD TR 2019-01-16 2019-03-31 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-04-30 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-04-30 15 16 -1 -1 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-04-30 27 24 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-05-31 27 24 3 3 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-05-31 16 16 403. ISHARES COMEX GOLD TR 2019-01-16 2019-05-31 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-06-30 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-06-30 15 15 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-06-30 27 22 5 5 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-07-31 29 24 5 5 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-07-31 16 15 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-07-31 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-08-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-08-31 17 15 2 2 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-08-31 30 23 7 7 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-09-30 30 23 7 7 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-09-30 17 15 2 2 403. ISHARES COMEX GOLD TR 2019-01-16 2019-09-30 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-10-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-10-31 17 16 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-10-31 31 24 7 7 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-11-30 17 16 1 1 403. ISHARES COMEX GOLD TR 2019-01-16 2019-11-30 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-11-30 30 24 6 6 10382. ISHARES COMEX GOLD TR 2016-12-30 2019-12-31 31 24 7 7 403. ISHARES COMEX GOLD TR 2019-01-16 2019-12-31 1 1 5865. ISHARES COMEX GOLD TR 2019-02-20 2019-12-31 18 15 3 3 1208. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2019-02-20 2019-05-24 67817 71272 -3455 -3455 1208. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2019-02-20 2019-07-05 71041 71272 -231 -231 460. ISHARES TIPS BOND ETF 2019-02-20 2019-03-21 51786 51111 675 675 45. ISHARES TIPS BOND ETF 2019-01-16 2019-03-21 5066 4947 119 119 203. ISHARES TIPS BOND ETF 2016-11-21 2019-03-21 22853 23058 -205 -205 573. ISHARES TIPS BOND ETF 2016-10-10 2019-03-21 64508 66222 -1714 -1714 388. ISHARES 10-20 YEAR TREASURY BOND ETF 2019-05-24 2019-09-11 57384 53812 3572 3572 1. LOOMIS SAYLES GLOBAL ALLOCATION FUND 2019-01-16 2019-02-20 22 22 .33 LOOMIS SAYLES GLOBAL ALLOCATION FUND 2019-01-16 2019-02-20 7 7 239. LOOMIS SAYLES GLOBAL ALLOCATION FUND 2019-01-16 2019-02-20 5258 4981 277 277 8624. LOOMIS SAYLES GLOBAL ALLOCATION FUND 2018-07-30 2019-02-20 189728 199991 -10263 -10263 .83 EVENTIDE GILEAD FUND 2018-02-09 2019-02-20 32 29 3 3 5803. EVENTIDE GILEAD FUND 2018-02-09 2019-02-20 221384 199971 21413 21413 .28 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-12-17 2019-02-20 9 9 1974. EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-12-17 2019-02-20 62536 58884 3652 3652 .37 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-07-30 2019-02-20 12 13 -1 -1 .59 OCCIDENTAL PETROLEUM CORP 2017-07-17 2019-02-20 40 35 5 5 282. OCCIDENTAL PETROLEUM CORP 2016-01-29 2019-02-20 19150 19083 67 67 4. OCCIDENTAL PETROLEUM CORP 2017-07-17 2019-02-20 272 239 33 33 73. OCCIDENTAL PETROLEUM CORP 2019-01-16 2019-02-20 4957 4768 189 189 75. OCCIDENTAL PETROLEUM CORP 2016-01-29 2019-02-20 5093 5075 18 18 .63 OCCIDENTAL PETROLEUM CORP 2019-01-16 2019-02-20 43 41 2 2 3. OCCIDENTAL PETROLEUM CORP 2016-01-29 2019-02-20 204 203 1 1 1. OCCIDENTAL PETROLEUM CORP 2016-01-29 2019-02-20 68 68 .37 OCCIDENTAL PETROLEUM CORP 2019-01-16 2019-02-25 24 24 .23 OCCIDENTAL PETROLEUM CORP 2019-01-16 2019-02-25 15 15 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2019-02-20 190 100 90 90 .17 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2019-02-20 32 17 15 15 843. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2019-02-20 160068 83983 76085 76085 4. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2019-02-20 760 398 362 362 .71 VANGUARD INFORMATION TECHNOLOGY ETF 2017-07-06 2019-02-20 134 99 35 35 27. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2019-02-20 5127 2690 2437 2437 966. VANGUARD S&P 500 ETF 2016-11-11 2019-02-20 247003 191902 55101 55101 20. VANGUARD S&P 500 ETF 2019-01-16 2019-02-20 5114 4805 309 309 365. VANGUARD S&P 500 ETF 2016-10-13 2019-07-05 100063 20647 79416 79416 1. VIRTUS MULTI SECTOR 2018-12-06 2019-02-20 5 5 .28 VIRTUS MULTI SECTOR 2018-10-19 2019-02-20 1 1 58893. VIRTUS MULTI SECTOR 2018-10-19 2019-02-20 273852 273160 692 692 17593. VIRTUS MULTI SECTOR 2018-12-06 2019-02-20 81807 80897 910 910 .25 VIRTUS MULTI SECTOR 2019-01-16 2019-02-20 1 1 1082. VIRTUS MULTI SECTOR 2019-01-16 2019-02-20 5031 4997 34 34 1. VIRTUS MULTI SECTOR 2018-10-19 2019-02-20 5 5 .1 VIRTUS MULTI SECTOR 2019-01-16 2019-02-20 17. WISDOMTREE US TOTAL DIVIDEND FUND 2012-06-20 2019-02-20 1597 885 712 712 384. WISDOMTREE US TOTAL DIVIDEND FUND 2011-12-30 2019-02-20 36072 18914 17158 17158 624. WISDOMTREE US TOTAL DIVIDEND FUND 2011-12-30 2019-02-20 58617 30736 27881 27881 384. WISDOMTREE US TOTAL DIVIDEND FUND 2011-10-05 2019-02-20 36072 16896 19176 19176 3. WISDOMTREE US TOTAL DIVIDEND FUND 2017-07-03 2019-02-20 282 256 26 26 1. WISDOMTREE US TOTAL DIVIDEND FUND 2011-12-30 2019-02-20 94 49 45 45 1. WISDOMTREE US TOTAL DIVIDEND FUND 2011-08-24 2019-02-20 94 45 49 49 122. WISDOMTREE US TOTAL DIVIDEND FUND 2011-10-05 2019-02-20 11460 5368 6092 6092 5. WISDOMTREE US TOTAL DIVIDEND FUND 2011-08-24 2019-02-20 470 227 243 243 624. WISDOMTREE US TOTAL DIVIDEND FUND 2011-08-24 2019-02-20 58617 28342 30275 30275 16. WISDOMTREE US TOTAL DIVIDEND FUND 2011-08-24 2019-02-20 1503 727 776 776 .38 WISDOMTREE US TOTAL DIVIDEND FUND 2018-11-26 2019-02-20 36 33 3 3 1. WISDOMTREE US TOTAL DIVIDEND FUND 2011-10-05 2019-02-20 94 44 50 50 .71 WISDOMTREE US TOTAL DIVIDEND FUND 2017-07-03 2019-02-20 67 61 6 6 .1 WISDOMTREE US TOTAL DIVIDEND FUND 2017-07-03 2019-02-25 9 8 1 1 .29 WISDOMTREE US TOTAL DIVIDEND FUND 2017-07-03 2019-02-25 27 24 3 3 2314. WISDOMTREE INDIA EARNINGS FUND 2017-08-24 2019-02-20 54239 60349 -6110 -6110 2224. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-01-02 2019-02-20 138958 124411 14547 14547 55. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-01-02 2019-02-20 3436 3077 359 359 .82 WISDOMTREE EUROPE HEDGED EQUITY FUND 2017-07-03 2019-02-20 51 52 -1 -1 411. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-01-02 2019-02-20 25680 22991 2689 2689 412. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-01-23 2019-02-20 25742 24985 757 757 52. WISDOMTREE EUROPE HEDGED EQUITY FUND 2017-07-30 2019-02-20 3249 3265 -16 -16 .71 WISDOMTREE EUROPE HEDGED EQUITY FUND 2017-07-30 2019-02-20 44 44 .53 WISDOMTREE EUROPE HEDGED EQUITY FUND 2017-07-30 2019-02-25 33 33 .29 WISDOMTREE EUROPE HEDGED EQUITY FUND 2017-07-30 2019-02-25 18 18 CAPITAL GAIN DIVIDENDS P 80437 475017 false 333771 7282528 0.045832 371336 7161064 0.051855 376139 6850789 0.054904 370063 7455875 0.049634 370897 7737354 0.047936 0.250161 0.050032 7328795 366674 5846 372520 279619 11691 0 11691 0 11691 12372 0 12372 0 681 681 0 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 NA 114 W 47TH STREET NY8-114-07-07 AF NEW YORK NY 10036 INVESTMENT MANGER 72510 0 6954556 485845 0 7440401 0 0 7440401 111606 7328795 366440 366440 11691 11691 354749 0 354749 0 354749 279619 0 0 0 0 279619 0 279619 354749 276546 0 0 0 0 0 0 0 279619 276546 0 0 3073 0 0 0 0 0 0 0 0 351676 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 27000 COMMUNITY PARTNERS 1000 N ALAMEDA ST LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 100000 MY FRIENDS PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 120000 247000 14 155464 18 475017 630481 630481 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 BANK OF AMERICA NA INVESTMENT MANAGER FEES 674599105 OCCIDENTAL PETROLEUM 32008F200 FIRST EAGLE SOGEN FD 258620301 DOUBLELINE CORE FIXE AT COST 474500 477278 922908363 VANGUARD S&P 500 ETF AT COST 424314 716446 464287176 ISHARES TIPS BOND ET 97717W109 WISDOMTREE TOTAL DIV 779562107 T ROWE PRICE NEW HOR AT COST 189324 226100 464285105 ISHARES COMEX GOLD T AT COST 195302 241425 92204A702 VANGUARD INFORMATION AT COST 114216 275630 13161T401 CALVERT SHORT-DURATI AT COST 357253 362864 258620863 DOUBLELINE LOW DURAT AT COST 57438 57323 97717X701 WISDOMTREE EUROPE HE 97717W422 WISDOMTREE INDIA EAR 339183105 JP MORGAN MID CAP VA 72201M719 PIMCO INCOME FUND AT COST 357342 359360 258620509 DOUBLELINE EMERGING AT COST 360377 369421 62827M706 EVENTIDE HEALTHCARE AT COST 212714 279533 14064D865 FULLER & THALER BEHV AT COST 136106 158715 62827L658 EVENTIDE GILEAD FUND AT COST 233710 237808 92828R610 VIRTUS MULTI SECTOR AT COST 355437 362331 128119880 CALAMOS MARKET NEUTR AT COST 217043 218977 46138E198 INVESCO S&P MIDCAP L AT COST 165734 233192 360875579 GOTHAM INDEX PLUS FU 543487870 LOOMIS SAYLES GLOBAL 78464A763 SPDR S&P DIVIDEND ET AT COST 284913 309264 704223775 PAX GLOBAL ENVIRONME AT COST 284927 321918 72201M743 PIMCO GNMA FUND CL P AT COST 76851 76713 04314H485 ARTISAN INTERNATIONA AT COST 213498 250905 131582793 CALVERT INCOME FUND AT COST 463006 498578 464288653 ISHARES 10-20 YEAR T AT COST 158142 167593 00900W738 INVESCO OPNHMR GLOBA AT COST 142463 148660 701769408 PARNASSUS CORE EQUIT AT COST 284927 311443 670729714 NUVEEN LARGE CAP COR AT COST 284927 300508 01900A403 ALLIANZGI GLOBAL WAT AT COST 142463 165576 577130834 MATTHEWS PACIFIC TIG AT COST 189859 192542 ROUNDING 1 STATE FILING FEE 85 0 85 INVSTMT EXPENSE 532 532 0 OTHER CHARITABLE EXPENSES 1030 0 1030 TYE INCOME ADJ 893 COST BASIS ADJ 63 INVESTMNT MNGMNT FEES (NON-DED 72510 43506 29004 FOREIGN TAXES 358 358 0 EXCISE TAX - PRIOR YEAR 4972 0 0 EXCISE TAX ESTIMATES 12372 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0