2019-05-07T21:00:15-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 650951605 THE JOHN & FRANK SPARACIO CHARITABLE JOHN 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 MARTIN T LANG TRUSTEE 6092746834 2019-04-13 true KAREN J KISER P00146417 8888663275 2019-04-13 171.161.160.10 P 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 16007765 X 497707 478420 449907 871397 449907 0 947614 928327 0 0 0 0 0 0 2500 0 0 2500 136988 82193 54795 0 21631 13050 0 0 0 0 0 0 0 456 456 161575 95243 0 57751 785000 785000 946575 95243 0 842751 1039 833084 0 12990 93980 93980 56308 1595 1595 0 0 0 123700 123700 128850 16050103 15986275 15783340 16243101 16205550 16007765 0 X 16243101 16205550 16243101 16205550 16243101 16205550 16243101 1039 0 16244140 38590 16205550 156. LOOMIS SAYLES STRATEGIC 2014-11-04 2018-12-28 2106 2697 -591 -591 3500. LOOMIS SAYLES STRATEGIC 2014-11-04 2018-12-28 47250 58730 -11480 -11480 100. LOOMIS SAYLES STRATEGIC 2014-11-04 2018-12-28 1350 1729 -379 -379 4382. LOOMIS SAYLES STRATEGIC 2014-11-04 2018-12-28 59157 75765 -16608 -16608 1. LOOMIS SAYLES STRATEGIC 2014-11-04 2018-12-28 13 15 -2 -2 1154. LOOMIS SAYLES STRATEGIC 2014-12-17 2018-12-28 15579 18418 -2839 -2839 112. LOOMIS SAYLES STRATEGIC 2014-12-17 2018-12-28 1512 1788 -276 -276 1. LOOMIS SAYLES STRATEGIC 2014-12-17 2018-12-28 14 16 -2 -2 6568. LOOMIS SAYLES STRATEGIC 2015-01-09 2018-12-28 88668 106993 -18325 -18325 6105. LOOMIS SAYLES STRATEGIC 2015-02-25 2018-12-28 82418 100000 -17582 -17582 .64 LOOMIS SAYLES STRATEGIC 2015-09-17 2018-12-28 9 10 -1 -1 3845. LOOMIS SAYLES STRATEGIC 2015-09-17 2018-12-28 51908 58021 -6113 -6113 1. LOOMIS SAYLES STRATEGIC 2015-09-17 2018-12-28 13 16 -3 -3 .28 LOOMIS SAYLES STRATEGIC 2018-12-17 2018-12-28 4 4 CAPITAL GAIN DIVIDENDS P 523515 449907 false 745876 17281676 0.04316 839211 15732860 0.053341 233685 16256121 0.014375 87109 4655774 0.01871 43902 1344269 0.032659 0.162245 0.032449 17784812 577099 8331 585430 842751 X 8331 0 8331 0 8331 8168 0 8168 0 163 0 0 false false false false false false false true true DE true false false false false true US TRUST FIDUCIARY TAX SERVICES 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 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 BOARD MEMBER 1 0 KATRI BREWER DELAC 1014 E LINDEN AVE ST LOUIS MO 63117 BOARD MEMBER 1 0 RUTH L HAINES 45 EL CAMINO MORAGA ORINDA CA 94563 BOARD MEMBER 1 0 NONE 0 NONE 0 17962253 93394 0 18055647 0 0 18055647 270835 17784812 889241 889241 8331 8331 880910 0 880910 0 880910 842751 0 0 0 0 842751 8331 834420 880910 776160 0 0 0 0 0 0 0 842751 776160 0 0 66591 0 0 0 0 0 0 0 0 814319 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 10000 HEALTH SCIENCE CENTER AT BROOKLYN FOUNDATION INC 450 CLARKSON AVE BROOKLYN NY 11203 N/A PC LANG SCHOLARSHIP FOR 40000 AMERICAN INDIAN COUNCIL INC PO BOX 152 SANDERS AZ 86512 N/A PC UNRESTRICTED GENERAL 5000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKSTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED GENERAL 15000 HUDSON HIGHLANDS LAND TRUST PO BOX 226 GARRISON NY 10524 N/A PC SUPPORT BREAKNECK RIDGE 10000 NEW YORK STATE FUND FOR MIDWIFERY PO BOX 20534 NEW YORK NY 10025 N/A PC IN HONOR OF DOROTHY LANG 10000 LITTLE ORPHAN ANIMALS PO BOX 268 PEEKSKILL NY 10566 N/A PC UNRESTRICTED GENERAL 10000 ADVANCE GCFA PO BOX 9068 NEW YORK NY 10087 N/A PC SUPPORT PALESTINIAN 20000 ACNM FOUNDATION PO BOX 380272 CAMBRIDGE MA 02238 N/A PC IN HONOR OF DOROTHY LANG 65000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 N/A PC SCHOLARSHIPS FOR MIDWIFERY 75000 OGLALA LAKOTA COLLEGE PO BOX 490 KYLE SD 57752 N/A PC SCHOLARSHIPS FOR NATIVE 10000 MISSION HARVEST AMERICA INC PO BOX 551065 JACKSONVILLE FL 32255 N/A PC TRAINING VOLUNTEERS TO 5000 BEREA'S ANIMAL RESCUE FUND INC 390 BARRETT RD BEREA OH 44017 N/A PC UNRESTRICTED GENERAL 5000 NOAH'S LOST ARK INC 8424 BEDELL RD BERLIN CENTER OH 44401 N/A PC SUPPORT FOR UNWANTED/ABUSED 5000 GARRETT EVANGELICAL THEOLOGICAL SEMINARY 2121 SHERIDAN RD EVANSTON IL 60201 N/A PC ESTABLISH SCHOLARSHIP IN 75000 NORTH CENTRAL COLLEGE 30 N BRAINARD ST NAPERVILLE IL 60540 N/A PC BUSINESS SCHOOL BLDG; 75000 WHEATON COLLEGE 510 IRVING AVE WHEATON IL 60187 N/A PC SUPPORT FOR BUSWELL 20000 BRIGHT STARS OF BETHLEHEM PO BOX 185 MT MORRIS IL 61054 N/A PC SUPPORT FOR LIBRARY AND 50000 CHAMP ASSISTANCE DOGS 4910 PARKER RD FLORISSANT MO 63033 N/A PC UNRESTRICTED GENERAL 10000 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 N/A PC EDUCATION OF NATIVE 5000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC HEALTH CURRICULUM & 10000 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY STE F FRONT ROYAL VA 22630 N/A PC SUPPORT FOR BASIC NEEDS & 10000 ST AUGUSTINE INDIAN MISSION SCHOOL PO BOX 766 WINNEBAGO NE 68071 N/A PC UNRESTRICTED GENERAL 5000 NATIVE AMERICAN VETERANS ASSISTANCE 1010 ENNEN DR RAPID CITY SD 57703 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN NEAR EAST REFUGE AID INC 1111 14TH ST NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 80217 N/A PC SCHOLARSHIPS FOR NATIVE 10000 CHURCHES FOR MIDDLE EAST PEACE 110 MARYLAND AVE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL MUSEUM OF THE AMERICAN INDIAN PO BOX 37012 WASHINGTON DC 20013 N/A PC PRESERVATION OF NATIVE 10000 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 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 N/A PC DEFENSE OF NATIVE AMERICAN 5000 SOARING EAGLE PO BOX 879 BILLINGS MT 59103 N/A PC SUPPORT HERITAGE LIVING 10000 SOUTHWEST INDIAN FOUNDATION 100 W COAL AVE GALLUP NM 87301 N/A PC SUPPORT NEEDS OF NATIVE 5000 ST BONAVENTURE INDIAN MISSION SCHOOL PO BOX 610 THOREAU NM 87323 N/A PC SUPPORT SELF-SUFFICIENCY 5000 ST ANTHONY INDIAN SCHOOL INC PO BOX 486 ZUNI AZ 87327 N/A PC SUPPORT SELF-SUFFICIENCY 5000 BASTYR UNIVERSITY-MIDWIFERY SCHOOL 14500 JUANITA DR NE KENMORE WA 98028 N/A PC LANG SCHOLARSHIP FOR 15000 NAIITS PO BOX 550 WHEATON IL 60187 N/A PC SUPPORT NEW PHD PROGRAM FOR 25000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST11TH FL SAN FRANCISCO CA 94101 N/A PC SUPPORT REDWOOD GROVE 80000 D-Q UNIVERSITY 813 HARBOR BLVD WEST SACRAMENTO CA 95691 N/A PC PROVIDE QUALITY EDUCATION 5000 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 N/A PC UNRESTRICTED GENERAL 5000 WOODS HUMANE SOCIETY INC 875 OKLAHOMA AVE SAN LUIS OBISP CA 93405 N/A PC UNRESTRICTED GENERAL 5000 HAWAII UNITED METHODIST UNION PO BOX 1529 HONOKAA HI 96727 N/A SO SUPPORT CAMP MEKOKIKO 10000 785000 14 497707 18 449907 947614 947614 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 404280604 HSBC HLDGS PLC ADR 123700 128850 413838822 OAKMARK GLOBAL SELEC 140543828 AMERICAN CAPITAL WOR AT COST 1201678 1192017 831681820 AMERICAN SMALLCAP WO AT COST 1248502 1210123 617477104 MORGAN STANLEY EMERG AT COST 391787 298029 4812A4351 JP MORGAN STRATEGIC AT COST 753137 727663 278279104 EATON VANCE FLT RATE AT COST 423658 381787 885215467 THORNBURG INVSMT INC AT COST 1392290 1360285 360802821 AMERICAN FUNDAMENTAL AT COST 1244762 1212201 09256H336 BLACKROCK MULTI ASSE AT COST 1084840 1078067 09256H286 BLACKROCK STRATEGIC 025086877 AMERICAN CENTURY EME AT COST 507778 684892 19766H338 COLUMBIA SELIGMAN AT COST 383523 446351 72201M719 PIMCO INCOME FUND CL AT COST 834273 853001 19765N245 COLUMBIA DIVIDEND IN AT COST 1311133 1366616 63872R764 LOOMIS SAYLES CORE P AT COST 662462 663652 339183105 JP MORGAN MID CAP VA AT COST 916647 870321 543487250 LOOMIS SAYLES STRATE AT COST 99013 89127 4812A2595 JPMORGAN VALUE ADVAN AT COST 1276222 1296726 09260B382 BLACKROCK STRATEGIC AT COST 1010516 969607 413838756 OAKMARK GLOBAL SELEC AT COST 1244054 1082875 COST BASIS ADJUSTMENT 38590 CSC - CORP ANNUAL FEE 456 0 456 INVESTMNT MNGMNT FEES (NON-DED 136988 82193 54795 FOREIGN TAXES 10700 10700 0 EXCISE TAX - PRIOR YEAR 413 0 0 EXCISE TAX ESTIMATES 8168 0 0 FOREIGN TAXES ON NONQUALIFIED 2350 2350 0