2019-05-10T11:00:38-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 MOLLY KNOX PRESIDENT 6092746834 2019-05-01 true KAREN J KISER P00146417 8888663275 2019-05-01 171.159.194.10 P 49C441CEE5A7706587972BD56A99E82CC67390C5 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 6962786 X 172241 170832 492032 4721933 492032 0 664273 662864 0 0 0 0 0 630 0 0 630 3348 0 0 3348 72049 43230 28820 0 11797 856 0 0 0 0 0 0 0 1287 314 973 89111 44400 0 33771 300000 300000 389111 44400 0 333771 275162 618464 0 26431 5232 5232 229656 988290 988290 0 0 0 49163 24704 22440 75146 5992087 5621808 5946824 6372483 6640034 6962786 0 X 6372483 6640034 6372483 6640034 6372483 6640034 6372483 275162 0 6647645 7611 6640034 23686. AQR MULTI STRATEGY 2015-12-24 2018-07-30 193515 229991 -36476 -36476 12307. AQR MULTI STRATEGY 2016-02-04 2018-07-30 100548 119993 -19445 -19445 1. AQR MULTI STRATEGY 2016-02-04 2018-07-30 8 10 -2 -2 3724. AQR MULTI STRATEGY 2016-02-11 2018-07-30 30425 36719 -6294 -6294 .25 AQR MULTI STRATEGY 2016-02-11 2018-07-30 2 2 3722. CALVERT BOND FUND 2010-01-26 2018-05-04 58659 56858 1801 1801 1. CALVERT BOND FUND 2010-01-26 2018-05-04 16 15 1 1 1950. CALVERT BOND FUND 2010-04-09 2018-05-04 30732 29905 827 827 1. CALVERT BOND FUND 2010-06-18 2018-05-04 16 15 1 1 543. CALVERT BOND FUND 2010-12-03 2018-05-04 8558 8436 122 122 580. CALVERT BOND FUND 2011-12-08 2018-05-04 9141 9051 90 90 284. CALVERT BOND FUND 2012-12-07 2018-05-04 4476 4651 -175 -175 .61 CALVERT BOND FUND 2012-12-07 2018-05-04 10 10 . CALVERT BOND FUND 2017-12-15 2018-05-04 1819. CALVERT MID CAP FUND 2010-01-26 2018-05-04 68540 49945 18595 18595 423. CALVERT MID CAP FUND 2010-04-09 2018-05-04 15939 13166 2773 2773 1. CALVERT MID CAP FUND 2010-08-19 2018-05-04 38 28 10 10 .24 CALVERT MID CAP FUND 2010-08-19 2018-05-04 9 8 1 1 181. CALVERT MID CAP FUND 2010-08-19 2018-05-04 6820 4991 1829 1829 14. COLUMBIA EMERGING MKTS 2016-07-05 2018-07-30 349 319 30 30 1322. COLUMBIA EMERGING MKTS 2016-07-12 2018-07-30 32931 31530 1401 1401 644. CONOCOPHILLIPS 2016-01-29 2018-12-06 42002 24459 17543 17543 .9 DREYFUS SUSTAINABLE US EQUITY FUND INC 2012-08-21 2018-06-15 10 10 15074. DREYFUS SUSTAINABLE US EQUITY FUND INC 2012-08-21 2018-06-15 173954 168225 5729 5729 34. DREYFUS SUSTAINABLE US EQUITY FUND INC 2012-12-06 2018-06-15 392 371 21 21 1. DREYFUS SUSTAINABLE US EQUITY FUND INC 2012-12-06 2018-06-15 12 11 1 1 .4 FIDELITY ADV EMERGING 2018-07-30 2018-10-16 5 5 30441. FIDELITY ADV EMERGING 2018-07-30 2018-10-16 385383 399943 -14560 -14560 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-01-31 27 23 4 4 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-02-28 25 22 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-03-31 28 24 4 4 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-04-30 27 24 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-05-31 28 25 3 3 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-06-30 27 25 2 2 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-07-31 26 25 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-08-31 25 25 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-09-30 24 24 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-10-31 25 24 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-11-30 25 24 1 1 10382. ISHARES COMEX GOLD TR 2016-12-30 2018-12-31 26 23 3 3 75000. KINDER MORGAN ENER PART 2015-12-14 2018-02-15 75000 75000 4106. LOOMIS SAYLES INVT TR BD FD INSTL CL 2014-04-30 2018-12-06 53994 63971 -9977 -9977 1. LOOMIS SAYLES INVT TR BD FD INSTL CL 2014-04-30 2018-12-06 13 15 -2 -2 1. LOOMIS SAYLES INVT TR BD FD INSTL CL 2013-12-27 2018-12-06 13 14 -1 -1 2650. LOOMIS SAYLES INVT TR BD FD INSTL CL 2013-12-27 2018-12-06 34848 39989 -5141 -5141 2158. LOOMIS SAYLES INVT TR BD FD INSTL CL 2010-04-09 2018-12-06 28378 29996 -1618 -1618 774. LOOMIS SAYLES INVT TR BD FD INSTL CL 2010-01-26 2018-12-06 10178 10403 -225 -225 .79 LOOMIS SAYLES INVT TR BD FD INSTL CL 2010-01-26 2018-12-06 10 11 -1 -1 2590. LOOMIS SAYLES INVT TR BD FD INSTL CL 2014-06-19 2018-12-06 34059 41000 -6941 -6941 1. LOOMIS SAYLES INVT TR BD FD INSTL CL 2014-04-30 2018-12-06 13 16 -3 -3 2380. MATTHEWS INDIA FUND 2016-12-30 2018-10-25 66521 61047 5474 5474 .37 MATTHEWS INDIA FUND 2015-12-11 2018-10-25 10 9 1 1 1160. MATTHEWS INDIA FUND 2015-12-11 2018-10-25 32422 29336 3086 3086 .37 MATTHEWS INDIA FUND 2015-12-11 2018-10-26 10 9 1 1 3539. MATTHEWS INDIA FUND 2015-12-11 2018-10-26 98136 89501 8635 8635 1. MATTHEWS INDIA FUND 2015-12-11 2018-10-26 28 25 3 3 .82 OPPENHEIMER INTL 2018-02-09 2018-12-06 39 40 -1 -1 2053. OPPENHEIMER INTL 2018-02-09 2018-12-06 96635 99961 -3326 -3326 .59 OPPENHEIMER INTL 2017-05-11 2018-12-06 28 26 2 2 707. OPPENHEIMER INTL 2017-05-11 2018-12-06 33278 30571 2707 2707 .41 OPPENHEIMER INTL 2017-05-11 2018-12-07 19 18 1 1 2761. OPPENHEIMER INTL 2017-05-11 2018-12-07 128635 119386 9249 9249 2706. PARNASSUS MID CAP FUND 2012-07-17 2018-06-15 89082 53017 36065 36065 26. PARNASSUS MID CAP FUND 2012-11-16 2018-06-15 856 512 344 344 .42 PARNASSUS MID CAP FUND 2012-12-27 2018-06-15 14 9 5 5 1. PARNASSUS MID CAP FUND 2012-12-27 2018-06-15 33 20 13 13 .39 PARNASSUS MID CAP FUND 2018-05-22 2018-06-15 13 13 13 15374. PAX WORLD HIGH YIELD 2012-07-17 2018-06-15 101315 112999 -11684 -11684 .25 PAX WORLD HIGH YIELD 2012-07-17 2018-06-15 2 2 .73 RIVERNORTH DOUBLE LINE 2015-01-02 2018-07-30 7 8 -1 -1 31597. RIVERNORTH DOUBLE LINE 2015-01-02 2018-07-30 318814 340156 -21342 -21342 2. SPDR S P BIOTECH 2016-10-13 2018-12-17 151 123 28 28 .13 SPDR S P BIOTECH 2017-06-27 2018-12-17 10 10 2265. SPDR S P BIOTECH 2016-10-13 2018-12-17 171321 139310 32011 32011 1. SPDR S P BIOTECH 2017-06-27 2018-12-17 76 80 -4 -4 .62 SPDR S P BIOTECH 2017-06-27 2018-12-17 47 49 -2 -2 1. SPDR S P BIOTECH 2016-10-13 2018-12-17 76 62 14 14 1. SPDR S P BIOTECH 2017-06-27 2018-12-17 76 80 -4 -4 .13 SPDR S P BIOTECH 2017-06-27 2018-12-24 8 10 -2 -2 1. 1919 SOCIALLY RESPONSIVE 2012-08-21 2018-06-15 19 18 1 1 11904. 1919 SOCIALLY RESPONSIVE 2012-08-21 2018-06-15 224742 213200 11542 11542 .86 1919 SOCIALLY RESPONSIVE 2017-06-30 2018-06-15 16 15 1 1 30. 1919 SOCIALLY RESPONSIVE 2017-06-30 2018-06-15 566 520 46 46 1000. VANECK VECTORS OIL 2018-07-30 2018-09-27 25193 26095 -902 -902 2400. VANECK VECTORS OIL 2018-05-16 2018-09-27 60462 69450 -8988 -8988 813. VANGUARD ENERGY ETF 2018-09-27 2018-12-21 61013 85718 -24705 -24705 2000. VANGUARD S&P 500 ETF 2016-08-09 2018-01-19 514718 401074 113644 113644 .94 VANGUARD S&P 500 ETF 2016-10-13 2018-01-19 242 53 189 189 1700. VANGUARD S&P 500 ETF 2016-10-13 2018-01-19 437510 96164 341346 341346 .06 VANGUARD S&P 500 ETF 2017-06-30 2018-01-19 16 14 2 2 37. VANGUARD S&P 500 ETF 2017-06-03 2018-12-17 8659 8235 424 424 713. VANGUARD S&P 500 ETF 2016-11-11 2018-12-17 166868 141642 25226 25226 .45 VIRTUS MULTI SECTOR 2017-10-06 2018-10-19 4 5 -1 -1 63569. VIRTUS MULTI SECTOR 2017-10-06 2018-10-19 628697 661952 -33255 -33255 CAPITAL GAIN DIVIDENDS P 56237 492032 false 371336 7161064 0.051855 376139 6850789 0.054904 370063 7455875 0.049634 370897 7737354 0.047936 380843 7499824 0.05078 0.255109 0.051022 7282528 371569 6185 377754 333771 12369 0 12369 0 12369 7397 0 7397 0 4972 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA 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 MOLLY KNOX CO BANA PO BOX 1501 NJ-130-03-31 PENNINGTON NJ 08534 PRESIDENT 1 0 TYLER MACCREADY CO BANA PO BOX 1501 NJ-130-03-31 PENNINGTON NJ 08534 TREASURER 0 0 MARSHALL MACCREADY CO BANA PO BOX 1501 NJ-130-03-31 PENNINGTON NJ 08534 VICE PRESIDENT 0 0 PARKER MACCREADY CO BANA PO BOX 1501 NJ-130-03-31 PENNINGTON NJ 08534 VICE PRESIDENT 0 0 JILLIAN KNOX CO BANA PO BOX 1501 NJ-130-03-31 PENNINGTON NJ 08534 SECRETARY 1 0 NONE 0 NONE 0 6698911 694518 0 7393429 0 0 7393429 110901 7282528 364126 364126 12369 12369 351757 0 351757 0 351757 333771 0 0 0 0 333771 0 333771 351757 258560 0 0 0 0 0 0 0 333771 258560 0 0 75211 0 0 0 0 0 0 0 0 276546 0 0 0 0 0 0 0 0 JUDITH MACCREADY X YOUTH SPEAK COLLECTIVE 444 SOUTH BRAND BLVD SAN FERNANCO CA 91340 N/A PC UNRESTRICTED GENERAL 80000 COMMUNITY SCIENCE WORKSHOP NETWORK PO BOX 31002 SAN FRANCISCO CA 94131 N/A PC UNRESTRICTED GENERAL 50000 COMMUNITY PARTNERS 1000 N ALAMEDA ST LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 50000 MY FRIENDS PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 120000 300000 14 172241 18 492032 664273 664273 false false false false false false false false false false TAX PREPARATION FEES 2500 2500 ACCOUNTING AND TAX PREPARATION 848 848 494550AY2 KINDER MORGAN ENER P 674599105 OCCIDENTAL PETROLEUM 24704 22440 20825C104 CONOCOPHILLIPS 32008F200 FIRST EAGLE SOGEN FD AT COST 197402 184673 78464A870 SPDR S P BIOTECH 73937B647 S&P 400 LOW VOLATILI 258620301 DOUBLELINE CORE FIXE AT COST 363989 348235 131618787 CALVERT BOND FUND 922908363 VANGUARD S&P 500 ETF AT COST 636864 862491 464287176 ISHARES TIPS BOND ET AT COST 89280 84980 131649709 CALVERT MID CAP FUND 97717W109 WISDOMTREE TOTAL DIV AT COST 102778 184927 89832P762 1919 SOCIALLY RESPON 779562107 T ROWE PRICE NEW HOR AT COST 95347 102458 68380U506 OPPENHEIMER INTL 26201E408 THE DREYFUS THIRD 92828R289 VIRTUS MULTI SECTOR 704223809 PAX WORLD HIGH YIELD 464285105 ISHARES COMEX GOLD T AT COST 115371 127595 92204A702 VANGUARD INFORMATION AT COST 197058 329607 76881N202 RIVERNORTH DOUBLE LI 577130859 MATTHEWS INDIA FUND 13161T401 CALVERT SHORT DURATI AT COST 48721 47005 258620863 DOUBLELINE LOW DURAT AT COST 346070 339525 19762B509 COLUMBIA EMERGING MK 00203H792 AQR MULTI STRATEGY 97717X701 WISDOMTREE EUROPE HE AT COST 179031 178284 97717W422 WISDOMTREE INDIA EAR AT COST 60349 57387 701765885 PARNASSUS MID CAP FU 339183105 JP MORGAN MID CAP VA AT COST 195612 212960 543495840 LOOMIS SAYLES INVT T 72201M719 PIMCO INCOME FUND CL AT COST 111404 109005 258620509 DOUBLELINE EMERGING AT COST 784475 758487 62827M706 EVENTIDE HEALTHCARE AT COST 271619 233098 14064D865 FULLER & THALER BEHV AT COST 30586 32053 62827L658 EVENTIDE GILEAD FD AT COST 200000 187290 92828R610 VIRTUS MULTI SECTOR AT COST 709639 702688 128119880 CALAMOS MARKET NEUTR AT COST 141084 134303 46138E198 INVESCO S&P MIDCAP L AT COST 320245 337924 360875579 GOTHAM INDEX PLUS FU AT COST 224884 218498 543487870 LOOMIS SAYLES GLOBAL AT COST 200000 173351 LEGAL & PROFESSIONAL SERVICES 630 630 TYE INCOME ADJ 1462 COST BASIS ADJ 6149 STATE FILING FEE 85 0 85 INVSTMT EXPENSE 314 314 0 OTHER CHARITABLE EXPENSES 888 0 888 INVESTMENT MANAGEMENT FEES 72049 43230 28820 FOREIGN TAXES 771 771 0 EXCISE TAX - PRIOR YEAR 5941 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0