2026-04-30T15:01:45-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 922787604 ANNA & MATTHIJS GLASTRA FAMILY FOUNDATION ANNA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANNA MARIA VOGELAAR TRUSTEE 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 2807846 392987 55976 55976 24924 401065 24924 0 473887 80900 0 0 0 0 0 0 2500 0 0 2500 16491 9895 6597 0 7898 819 0 0 0 0 0 0 0 500 500 27389 10714 0 9597 70000 70000 97389 10714 0 79597 376498 70186 0 1234 2484 2484 66604 30374 30374 0 0 0 1325815 1827569 1949553 806537 947419 2017391 2165210 2807846 0 X 2017391 2165210 2017391 2165210 2017391 2165210 2017391 376498 1833 2395722 230512 2165210 1126.803 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-07-27 2025-01-29 9837 9848 -11 -11 408.247 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-09-06 2025-01-29 9598 9949 -351 -351 414.368 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-10-08 2025-01-29 9742 9949 -207 -207 421.388 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-11-20 2025-01-29 9907 9949 -42 -42 370.128 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-12-19 2025-01-29 8702 8676 26 26 341.449 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2023-07-27 2025-01-29 8027 7959 68 68 343.809 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2023-08-30 2025-01-29 8083 7959 124 124 343.696 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2023-09-29 2025-01-29 8080 7747 333 333 360.307 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2023-10-30 2025-01-29 8471 7959 512 512 332.197 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2023-11-29 2025-01-29 7810 7667 143 143 13.601 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-01-03 2025-01-29 320 323 -3 -3 235. ISHARES US TREASURY BOND ETF 2024-09-06 2025-01-29 5294 5522 -228 -228 525. ISHARES US TREASURY BOND ETF 2023-07-27 2025-01-29 11828 11951 -123 -123 529. ISHARES US TREASURY BOND ETF 2023-08-30 2025-01-29 11918 11943 -25 -25 524. ISHARES US TREASURY BOND ETF 2023-09-29 2025-01-29 11805 11562 243 243 549. ISHARES US TREASURY BOND ETF 2023-10-30 2025-01-29 12369 11962 407 407 509. ISHARES US TREASURY BOND ETF 2023-11-29 2025-01-29 11467 11458 9 9 61. ISHARES US TREASURY BOND ETF 2024-01-03 2025-01-29 1374 1397 -23 -23 114. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-27 2025-01-29 6019 5865 154 154 58. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-08-30 2025-01-29 3062 2881 181 181 2298.088 LORD ABBETT SHORT DURATION INCOME FD CL I 2023-07-27 2025-01-29 8894 8756 138 138 3485.105 LORD ABBETT SHORT DURATION INCOME FD CL I 2023-08-30 2025-01-29 13487 13278 209 209 1186.292 LORD ABBETT SHORT DURATION INCOME FD CL I 2023-09-29 2025-01-29 4591 4508 83 83 197.068 LORD ABBETT SHORT DURATION INCOME FD CL I 2023-10-30 2025-01-29 763 745 18 18 68. PACER US SMALL CAP CASH COWS ETF 2024-01-04 2025-01-29 3046 3195 -149 -149 80. PACER US SMALL CAP CASH COWS ETF 2024-10-08 2025-01-29 3584 3680 -96 -96 80. PACER US SMALL CAP CASH COWS ETF 2024-11-20 2025-01-29 3584 3682 -98 -98 71. PACER US SMALL CAP CASH COWS ETF 2024-12-19 2025-01-29 3181 3203 -22 -22 84. PACER US SMALL CAP CASH COWS ETF 2024-09-06 2025-01-29 3763 3684 79 79 241. PACER US SMALL CAP CASH COWS ETF 2024-01-03 2025-01-29 10797 11354 -557 -557 4. VANGUARD MEGA CAP ETF 2023-07-27 2025-01-29 871 646 225 225 94.968 ALLSPRING CORE PLUS BOND FUND CL INSTL 2023-07-27 2025-01-29 1056 1057 -1 -1 33. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-06 2025-03-06 2975 3286 -311 -311 46. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-29 2025-03-06 4147 4253 -106 -106 50. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-14 2025-03-06 4507 4472 35 35 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-19 2025-03-06 90 88 2 2 35. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-08 2025-03-06 3155 3317 -162 -162 37. ISHARES 20+ YEAR TREASURY BOND ETF 2024-11-20 2025-03-06 3335 3345 -10 -10 31. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-03-06 2795 2614 181 181 22. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-29 2025-03-06 1983 1956 27 27 118.314 SMEAD VALUE FUND I1 CLASS 2023-07-27 2025-03-12 8836 8392 444 444 12.828 SMEAD VALUE FUND I1 CLASS 2023-08-30 2025-03-12 958 905 53 53 60. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-08-30 2025-05-02 3346 2981 365 365 19. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-09-29 2025-05-02 1059 907 152 152 67. ISHARES CORE DIVIDEND ETF 2023-07-27 2025-05-02 3168 2681 487 487 75. ISHARES CORE DIVIDEND ETF 2023-08-30 2025-05-02 3547 2933 614 614 23. ISHARES CORE DIVIDEND ETF 2023-09-29 2025-05-02 1088 860 228 228 86. PACER US CASH COWS100 2023-08-30 2025-05-02 4525 4392 133 133 86. PACER US CASH COWS100 2023-09-29 2025-05-02 4525 4276 249 249 93. PACER US CASH COWS100 2023-10-30 2025-05-02 4893 4400 493 493 88. PACER US CASH COWS100 2023-11-29 2025-05-02 4630 4378 252 252 147. PACER US CASH COWS100 2024-01-03 2025-05-02 7735 7616 119 119 133. PACER US CASH COWS100 2024-09-06 2025-05-02 6998 7341 -343 -343 127. PACER US CASH COWS100 2024-10-08 2025-05-02 6682 7332 -650 -650 125. PACER US CASH COWS100 2024-11-20 2025-05-02 6577 7366 -789 -789 113. PACER US CASH COWS100 2024-12-19 2025-05-02 5946 6431 -485 -485 73. PACER US CASH COWS100 2025-01-29 2025-05-02 3841 4282 -441 -441 87. PACER US CASH COWS100 2023-07-27 2025-05-02 4578 4418 160 160 10.083 SMEAD VALUE FUND I1 CLASS 2023-08-30 2025-05-02 720 711 9 9 2. VANGUARD MEGA CAP ETF 2023-09-29 2025-05-02 411 305 106 106 19. VANGUARD MEGA CAP ETF 2023-08-30 2025-05-02 3902 3038 864 864 14. VANGUARD MEGA CAP ETF 2023-07-27 2025-05-02 2875 2262 613 613 93. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-27 2025-05-02 4324 3941 383 383 8. VANGUARD GROWTH ETF 2023-07-27 2025-05-02 3121 2331 790 790 22. VANGUARD GROWTH ETF 2023-07-27 2025-08-12 10175 6411 3764 3764 178.478 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-07-27 2025-11-11 1601 1560 41 41 20.488 DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-08-30 2025-11-11 184 178 6 6 100.546 GS GQG PARTNERS INTL OPPS FD CL INSTL 2023-07-27 2025-11-11 2351 1868 483 483 11. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-19 2025-11-11 989 969 20 20 3. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-10-30 2025-11-11 531 380 151 151 1. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-09-29 2025-11-11 177 136 41 41 40. ISHARES US TREASURY BOND ETF 2024-09-06 2025-11-11 926 940 -14 -14 15. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-09-29 2025-11-11 1027 716 311 311 9. ISHARES CORE DIVIDEND ETF 2023-09-29 2025-11-11 467 336 131 131 17. JANUS HENDERSON AAA CLO ETF 2025-01-29 2025-11-11 860 867 -7 -7 336.625 LORD ABBETT SHORT DURATION INCOME FD CL I 2023-10-30 2025-11-11 1309 1272 37 37 86.785 MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-07-27 2025-11-11 2493 1978 515 515 150.941 PIMCO INCOME FUND CL I2 2025-01-29 2025-11-11 1660 1597 63 63 25.662 SMEAD VALUE FUND I1 CLASS 2023-08-30 2025-11-11 2117 1810 307 307 2. VANGUARD MEGA CAP ETF 2023-09-29 2025-11-11 501 305 196 196 18. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-27 2025-11-11 995 763 232 232 2. VANGUARD SMALL CAP GROWTH ETF 2023-09-27 2025-11-11 603 423 180 180 24. VANGUARD GROWTH ETF 2023-07-27 2025-11-11 11841 6994 4847 4847 45. VANGUARD VALUE ETF 2023-07-27 2025-11-11 8428 6627 1801 1801 124.85 ALLSPRING CORE PLUS BOND FUND CL INSTL 2023-07-27 2025-11-11 1426 1390 36 36 9. WISDOMTREE US MIDCAP FUND 2023-07-27 2025-11-11 589 497 92 92 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 CAPITAL GAIN DIVIDENDS P 7213 24924 976 0 976 0 976 13356 0 0 13356 0 12380 976 11404 false false false false false false false true true MA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ANNA MARIA VOGELAAR 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 TRUSTEE 12 0 NONE 0 NONE 0 2327244 10922 0 2338166 0 0 2338166 35072 2303094 115155 115155 976 976 114179 0 114179 0 114179 79597 0 0 0 0 79597 114179 52452 0 0 0 0 0 0 0 79597 52452 0 0 27145 0 0 0 0 0 0 0 0 87034 0 0 0 0 0 0 0 0 NA NA X MASSACHUSETTS GENERAL BRIGHAM HOSPITAL 399 REVOLUTION DRIVE SOMERVILLE MA 021451574 N/A PC UNRESTRICTED GENERAL 10000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET BOSTON MA 021164737 N/A PC UNRESTRICTED GENERAL 40000 INSEAD MANAGEMENT EDUCATION FDN PO BOX 15 ARMONK NY 105040015 N/A PC UNRESTRICTED GENERAL 20000 70000 14 55976 18 24924 80900 80900 false false false false false false false false false false X X 1 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 392987 X X 1 2400 American Growth Fd of America 404 Vanguard Growth ETF 392987 2025-12-29 TAX PREPARATION FEE 2500 2500 922908736 VANGUARD GROWTH ETF 518446 876197 46435U861 ISHARES CORE DIVIDEN 22492 27319 46429B267 ISHARES US TREASURY 51308 51691 46434G103 ISHARES INC CORE MSC 45058 58616 922908595 VANGUARD SMALL CAP G 37508 43806 922908744 VANGUARD VALUE ETF 411767 500394 922042858 VANGUARD FTSE EMERGI 44386 56179 921910873 VANGUARD MEGA CAP ET 21924 29889 464287432 ISHARES 20+ YEAR TRE 53822 53429 464287630 ISHARES RS 2000 VALU 39121 45303 47103U845 JANUS HENDERSON AAA 50714 50277 97717W570 WISDOMTREE US MIDCAP 29269 34469 258620103 DOUBLELINE TOTAL RET AT COST 100900 103610 38147N293 GS GQG PARTNERS INTL AT COST 118858 132261 40168W525 GUGGENHEIM- TOTAL RE 464287432 ISHARES 20 YEAR TREA 464287630 ISHARES RUSSELL 2000 46429B267 ISHARES US TREASURY 46434G103 ISHARES CORE MSCI EM 46435U861 ISHARES U.S. DIVID A 543916688 LORD ABBETT SHORT DU AT COST 75768 76446 55273G298 MFS INTERNATIONAL DI AT COST 117963 140644 69374H881 PACER US CASH COWS 1 83178C873 SMEAD VALUE FUND I1 AT COST 113835 122291 921910873 VANGUARD MEGA CAP ET 922042858 VANGUARD INTL EQTY I 922908595 VANGUARD SMALL-CAP G 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 94984B694 ALLSPRING CORE PLUS AT COST 80950 82580 97717W570 WISDOMTREE US MIDCAP 69374H857 PACER US SMALL CAP C 72201M719 PIMCO INCOME FUND CL AT COST 93528 96842 399874825 AMERICAN GROWTH FUND AT COST 104735 192745 MKT VAL/TAX COST ADJ FOR CONTRIB 230512 AG FILING FEE 500 0 500 TYE INCOME ADJUSTMENT 977 TAX COST ADJ 856 INVESTMENT MGMT FEES - BOA 16491 9895 6597 ANNA AND MATTHIJS GLASTRA 300 PIER 4 BLVD UNIT 7D BOSTON MA 02210 FEDERAL ESTIMATES - PRINCIPAL 7079 0 0 FOREIGN TAXES ON QUALIFIED FOR 580 580 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0