2026-05-07T09:01:08-05:00 2025-12-31 990PF 2025-01-01 836345283 M AND L HONG FOUNDATION HONG 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-05 2025 2025-03-06 01:10:19Z X 71192934 2000000 1961913 1961780 1649476 12522821 1649476 0 5611389 3611256 388692 233215 155477 0 0 0 0 0 4095 0 0 4095 0 0 106882 35708 0 0 0 0 0 0 0 -75 -75 499594 268923 0 159497 2000000 2000000 2499594 268923 0 2159497 3111795 3342333 0 315348 3115 3115 1164826 1182046 1182046 0 0 0 56152868 69665864 53089929 341909 341909 54570103 57679938 71192934 0 X 54570103 57679938 54570103 57679938 54570103 57679938 54570103 3111795 0 57681898 1960 57679938 470. FIDELITY MSCI UTILITIES INDEX 2023-11-09 2025-01-15 23283 18321 4962 4962 546. FIRST TRUST CLOUD COMPUTING ETF 2023-11-09 2025-01-15 66037 41824 24213 24213 945. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2023-11-09 2025-01-15 39755 28246 11509 11509 297. ISHARES NASDAQ BIOTECHNOLOGY ETF 2023-11-09 2025-01-15 39610 34412 5198 5198 812. ISHARES TR U S INFRASTRUCTURE ETF 2023-11-09 2025-01-15 38472 29264 9208 9208 3172. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-09 2025-01-15 76633 75985 648 648 341. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2023-11-09 2025-01-15 29520 26291 3229 3229 2749. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-11-09 2025-01-15 386059 346539 39520 39520 558. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-11-09 2025-01-15 51435 46169 5266 5266 1898. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2023-11-09 2025-01-15 256963 193577 63386 63386 809. STE STRT COMTN SR SLCT SCTR SPDR ETF 2023-11-09 2025-01-15 78341 54753 23588 23588 771. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-11-09 2025-01-15 31117 26551 4566 4566 153. VANECK SEMICONDUCTOR ETF 2023-11-09 2025-01-15 38243 23555 14688 14688 1924. VANGUARD FINANCIALS ETF 2023-11-09 2025-01-15 231874 156229 75645 75645 56. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-11 2025-01-15 4371 4309 62 62 29. VANGUARD SHORT-TERM CORPORATE BOND 2022-11-15 2025-01-15 2263 2175 88 88 12. VANGUARD SHORT-TERM CORPORATE BOND 2022-12-20 2025-01-15 937 905 32 32 21. VANGUARD SHORT-TERM CORPORATE BOND 2023-01-18 2025-01-15 1639 1604 35 35 960. VANGUARD SHORT-TERM CORPORATE BOND 2023-03-06 2025-01-15 74926 72134 2792 2792 167. VANGUARD SHORT-TERM CORPORATE BOND 2022-03-03 2025-01-15 13034 13247 -213 -213 5. VANGUARD SHORT-TERM CORPORATE BOND 2022-04-12 2025-01-15 390 388 2 2 359. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-01-15 20771 21052 -281 -281 962. VANGUARD SMALL CAP 2023-11-09 2025-01-15 236607 175815 60792 60792 2092. INVESCO PREFERRED ETF 2023-11-09 2025-03-13 23976 22615 1361 1361 55. INVESCO PREFERRED ETF 2023-07-20 2025-03-13 630 624 6 6 333. INVESCO PREFERRED ETF 2023-08-28 2025-03-13 3816 3671 145 145 42. INVESCO PREFERRED ETF 2023-10-18 2025-03-13 481 434 47 47 18. INVESCO PREFERRED ETF 2022-04-12 2025-03-13 206 235 -29 -29 3. INVESCO PREFERRED ETF 2022-12-20 2025-03-13 34 35 -1 -1 539. INVESCO PREFERRED ETF 2023-03-06 2025-03-13 6177 6570 -393 -393 42. INVESCO PREFERRED ETF 2023-04-11 2025-03-13 481 486 -5 -5 100. INVESCO PREFERRED ETF 2020-11-09 2025-03-13 1146 1495 -349 -349 24. INVESCO PREFERRED ETF 2021-01-12 2025-03-13 275 353 -78 -78 3. INVESCO PREFERRED ETF 2021-07-12 2025-03-13 34 46 -12 -12 4. INVESCO PREFERRED ETF 2021-10-20 2025-03-13 46 60 -14 -14 5. INVESCO PREFERRED ETF 2021-11-17 2025-03-13 57 74 -17 -17 285. INVESCO PREFERRED ETF 2022-03-03 2025-03-13 3266 3916 -650 -650 81. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-08-28 2025-03-13 1640 1543 97 97 345. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2023-03-06 2025-03-13 6986 6648 338 338 120. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-11-09 2025-03-13 6937 6379 558 558 2. ISHARES TIPS BOND ETF 2023-11-09 2025-03-13 219 208 11 11 8. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 877 858 19 19 37. ISHARES TIPS BOND ETF 2023-08-28 2025-03-13 4054 3905 149 149 2. ISHARES TIPS BOND ETF 2022-04-12 2025-03-13 219 244 -25 -25 2. ISHARES TIPS BOND ETF 2023-01-18 2025-03-13 219 217 2 2 69. ISHARES TIPS BOND ETF 2023-03-06 2025-03-13 7561 7444 117 117 9. ISHARES TIPS BOND ETF 2020-11-09 2025-03-13 986 1120 -134 -134 1. ISHARES TIPS BOND ETF 2021-07-12 2025-03-13 110 128 -18 -18 39. ISHARES TIPS BOND ETF 2022-03-03 2025-03-13 4274 4962 -688 -688 4979. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-09 2025-03-13 449342 435264 14078 14078 14681. ISHARES MBS ETF 2023-11-09 2025-03-13 1367497 1301758 65739 65739 1173. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 90799 79729 11070 11070 454. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 35143 34268 875 875 498. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 38549 35069 3480 3480 10845. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-11-09 2025-03-13 839488 706921 132567 132567 2840. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-09 2025-03-13 153469 136242 17227 17227 50473. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-11-09 2025-03-13 1224946 1209080 15866 15866 396. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 23383 22275 1108 1108 15409. VANGUARD INTERM-TERM GOVT BD 2023-11-09 2025-03-13 909876 880624 29252 29252 745. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 43991 43687 304 304 324. VANGUARD INTERM-TERM GOVT BD 2023-08-28 2025-03-13 19132 18716 416 416 1108. VANGUARD SMALL CAP 2023-11-09 2025-03-13 242136 202498 39638 39638 66. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 7876 6238 1638 1638 840. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 100246 87041 13205 13205 2569. FIRST TRUST CLOUD COMPUTING ETF 2023-11-09 2025-08-12 306586 196785 109801 109801 111. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-08-12 16355 12184 4171 4171 918. INVESCO KBW BANK ETF 2023-11-09 2025-08-12 67868 37013 30855 30855 1382. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 144944 143177 1767 1767 69. ISHARES TR CORE MSCI EAF ETF 2022-07-12 2025-08-12 5858 4001 1857 1857 13. ISHARES TR CORE MSCI EAF ETF 2022-11-15 2025-08-12 1104 802 302 302 34. ISHARES TR CORE MSCI EAF ETF 2022-12-20 2025-08-12 2887 2091 796 796 214. ISHARES TR CORE MSCI EAF ETF 2023-01-18 2025-08-12 18169 14284 3885 3885 975. ISHARES TR CORE MSCI EAF ETF 2023-03-06 2025-08-12 82779 64760 18019 18019 727. ISHARES TR CORE MSCI EAF ETF 2022-03-03 2025-08-12 61723 49505 12218 12218 2236. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-09 2025-08-12 137984 107267 30717 30717 259. ISHARES TR U S INFRASTRUCTURE ETF 2023-11-09 2025-08-12 13258 9334 3924 3924 2956. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-11-09 2025-08-12 386232 372633 13599 13599 2103. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2023-11-09 2025-08-12 173729 144077 29652 29652 3076. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-11-09 2025-08-12 261829 254508 7321 7321 481. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-11-09 2025-08-12 19683 16565 3118 3118 159. VANGUARD FINANCIALS ETF 2023-11-09 2025-08-12 20427 12911 7516 7516 555. VANGUARD INFORMATION TECH ETF 2023-11-09 2025-08-12 388250 243434 144816 144816 1607. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-09 2025-11-25 145309 140484 4825 4825 638. ISHARES NASDAQ BIOTECHNOLOGY ETF 2023-11-09 2025-11-25 109212 73922 35290 35290 1528. ISHARES MBS ETF 2023-11-09 2025-11-25 146355 135487 10868 10868 433. ISHARES TR CORE MSCI EAF ETF 2023-11-09 2025-11-25 37725 27955 9770 9770 367. ISHARES TR CORE MSCI EAF ETF 2023-03-06 2025-11-25 31975 24376 7599 7599 14. ISHARES TR CORE MSCI EAF ETF 2023-07-20 2025-11-25 1220 968 252 252 790. ISHARES TR CORE MSCI EAF ETF 2023-08-28 2025-11-25 68829 52290 16539 16539 2741. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-09 2025-11-25 180892 131493 49399 49399 1651. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-11-09 2025-11-25 260569 208125 52444 52444 782. STE STRT COMTN SR SLCT SCTR SPDR ETF 2023-11-09 2025-11-25 89144 52926 36218 36218 877. VANECK SEMICONDUCTOR ETF 2023-11-09 2025-11-25 291524 135020 156504 156504 511. VANGUARD INFORMATION TECH ETF 2023-11-09 2025-11-25 372522 224135 148387 148387 95. VANGUARD SHORT-TERM CORPORATE BOND 2023-11-09 2025-11-25 7597 7150 447 447 19. VANGUARD SHORT-TERM CORPORATE BOND 2023-03-06 2025-11-25 1519 1428 91 91 78. VANGUARD SHORT-TERM CORPORATE BOND 2023-07-20 2025-11-25 6237 5902 335 335 492. VANGUARD SHORT-TERM CORPORATE BOND 2023-08-28 2025-11-25 39343 37099 2244 2244 1036. VANGUARD INTERM-TERM GOVT BD 2023-11-09 2025-11-25 62637 59207 3430 3430 58. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-07-20 2025-11-25 4893 4575 318 318 171. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-08-28 2025-11-25 14425 13274 1151 1151 651. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2023-03-06 2025-11-25 54915 50706 4209 4209 83. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-03 2025-11-25 7001 7331 -330 -330 25. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-04-12 2025-11-25 2109 2099 10 10 127. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-11-25 10713 10243 470 470 6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-09-27 2025-11-25 506 453 53 53 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-10-11 2025-11-25 169 150 19 19 14. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-11-15 2025-11-25 1181 1084 97 97 18. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-12-20 2025-11-25 1518 1410 108 108 356. VANGUARD SMALL CAP 2023-11-09 2025-11-25 90337 65063 25274 25274 1803. INVESCO PREFERRED ETF 2025-11-26 2025-12-04 20284 20333 -49 -49 911. INVESCO PREFERRED ETF 2025-08-25 2025-12-04 10249 10442 -193 -193 1486. INVESCO PREFERRED ETF 2025-01-15 2025-12-04 16718 17193 -475 -475 529. INVESCO PREFERRED ETF 2024-10-10 2025-12-04 5951 6512 -561 -561 1391. INVESCO PREFERRED ETF 2024-09-10 2025-12-04 15649 16984 -1335 -1335 2911. INVESCO PREFERRED ETF 2025-08-12 2025-12-04 32749 33154 -405 -405 1156. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-14 2025-12-04 102503 107357 -4854 -4854 1087. ISHARES 20+ YEAR TREASURY BOND ETF 2025-11-26 2025-12-04 96384 97748 -1364 -1364 62. ISHARES NASDAQ BIOTECHNOLOGY ETF 2025-11-26 2025-12-04 10637 10714 -77 -77 332. ISHARES U.S. HOME CONSTRUCTION ETF 2025-11-26 2025-12-04 34631 34173 458 458 1110. ISHARES U.S. HOME CONSTRUCTION ETF 2025-01-15 2025-12-04 115784 120046 -4262 -4262 1301. ISHARES U.S. HOME CONSTRUCTION ETF 2024-09-10 2025-12-04 135707 153427 -17720 -17720 497. PACER DATA & INFRA REAL ESTATE ETF 2025-11-26 2025-12-04 14386 14468 -82 -82 344. PACER DATA & INFRA REAL ESTATE ETF 2025-08-12 2025-12-04 9958 10791 -833 -833 288. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2025-11-26 2025-12-04 44330 45704 -1374 -1374 877. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2025-11-26 2025-12-04 68752 68972 -220 -220 688. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2025-08-25 2025-12-04 53936 56713 -2777 -2777 241. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2024-10-10 2025-12-04 18893 19615 -722 -722 655. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2025-11-26 2025-12-04 26968 27146 -178 -178 246. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-10-10 2025-12-04 10128 10590 -462 -462 284. VANGUARD TOTAL INTERNATL BOND ETF 2025-11-26 2025-12-04 14030 14083 -53 -53 262. VANGUARD TOTAL INTERNATL BOND ETF 2024-09-10 2025-12-04 12943 13147 -204 -204 190. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-10 2025-12-04 9386 9485 -99 -99 1515. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2025-11-26 2025-12-04 127283 127835 -552 -552 83. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2025-11-26 2025-12-04 6973 7333 -360 -360 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 CAPITAL GAIN DIVIDENDS P 1709 1649476 46458 0 46458 0 46458 38860 0 0 38860 X 0 7598 0 0 false false false false false false false false true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 388692 NONE 0 NONE 0 65737728 1228072 0 66965800 0 0 66965800 1004487 65961313 3298066 3298066 46458 46458 3251608 0 3251608 0 3251608 2159497 0 0 0 0 2159497 3251608 1802149 0 0 0 0 0 0 0 2159497 1802149 0 0 357348 0 0 0 0 0 0 0 0 2894260 0 0 0 0 0 0 0 0 X N AMERICAN DIV OF 7TH DAY ADVENTISTS 9705 PATUXENT WOODS DRIVE COLUMBIA MD 210461565 N/A PC UNRESTRICTED GENERAL 400000 EMPOWER MINISTRY GROUP 800 ROOSEVELT 200 IRVINE CA 926203663 N/A PC UNRESTRICTED GENERAL 500000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON STREET LOMA LINDA CA 923501736 N/A PC UNRESTRICTED GENERAL 100000 LOMA LINDA KOREAN CHURCH 11487 NEW JERSEY STREET REDLANDS CA 92373 NONE PC GENERAL OPERATING 250000 PACIFIC UNION CONFERENCE 2686 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 250000 SOUTHEASTERN CALIFORNIA CONFERENCE PO BOX 79990 RIVERSIDE CA 925131990 NONE PC GENERAL OPERATING 500000 2000000 14 1961913 18 1649476 3611389 3611389 false false false false false false false false false false X X 1 JUSTIN S KIM ESTATE PO BOX 1532 PENNINGTON NJ 08534 2000000 X 46138E511 INVESCO PREFERRED ET 304788 316912 922908553 VANGUARD REAL ESTATE 61365 60085 464288687 ISHARES PREFERRED & 101737 102199 92204A405 VANGUARD FINANCIALS 2223122 3478482 92204A207 VANGUARD CONSUMER ST 141444 139630 464287556 ISHARES BIOTECHNOLOG 302205 430532 922908751 VANGUARD SMALL CAP 3276346 4233991 81369Y100 ST STRT MATERIALS SL 260840 298403 69374H741 PACER DATA & INFRA R 71019 76812 33734X846 FIRST TR NASDAQ CYBE 295138 292588 92206C409 VANGUARD SHORT-TERM 4132360 4322004 316092865 FIDELITY MSCI UTILIT 379950 449380 78464A888 STATE STREET SPDR SP 286906 272535 464287176 ISHARES TIPS BOND ET 486710 508993 81369Y407 STATE STRT CONS DSRY 1899991 2628692 464288638 ISHARES TR ISHARES 5 134223 133838 464288752 ISHARES U.S. HOME CO 173295 163517 92206C847 VANGUARD LONG-TERM T 198950 196416 92204A504 VANGUARD HEALTH CARE 44089 44041 92203J407 VANGUARD TOTAL INTER 990930 986356 46435G672 ISHARES INTERNATIONA 36319 35207 81369Y860 ST STRT REAL ESTATE 352565 382841 92206C706 VANGUARD INTERM-TERM 2870375 2946998 464288588 ISHARES MBS ETF 4610912 4866694 808524862 SCHWAB SHORT-TERM U. 1377907 1395646 46138E628 INVESCO KBW BANK ETF 558498 910669 78468R606 STATE STREET SPDR PO 1374868 1392908 92189F726 VANECK BIOTECH ETF E 23551 23090 81369Y209 ST STRT HEALTH CARE 1272649 1539331 81369Y852 STE STRT COMTN SR SL 1617012 2693904 81369Y506 ST STRT ENERGY SLCT 246902 263074 464287432 ISHARES 20+ YEAR TRE 2511813 2509249 46435U713 ISHARES TR U S INFRA 381090 457163 46137V100 INVESCO AEROSPACE AN 483403 664424 92204A702 VANGUARD INFORMATION 4138364 6661154 81369Y704 ST STRT INDUSTRIAL S 947810 1306266 37954Y673 GLOBAL X FUNDS SHS U 427293 626861 92206C870 VANGUARD INTERMEDIAT 3889119 4168154 92189F676 VANECK SEMICONDUCTOR 1183896 2254414 81369Y308 ST STRT CONSUMER STA 830228 910876 46432F842 ISHARES TR CORE MSCI 7674113 9957166 46434G103 ISHARES INC CORE MSC 2391168 3165390 46138E784 INVESCO EMERGING MAR 308185 354423 464286533 ISHARES EDGE MSCI MI 879420 1044556 33734X192 FIRST TRUST CLOUD CO 92206C409 VANGUARD SHORT-TERM 464287556 ISHARES NASDAQ BIOTE 46434G103 ISHARES CORE MSCI EM 81369Y407 CONSUMER DISCRETIONA 922908751 VANGUARD SMALL-CAP E 92206C870 VANGUARD INTRMDIATE- 81369Y860 REAL ESTATE SELECT S 92204A702 VANGUARD INFORMATION 46138E511 INVESCO PREFERRED ET 81369Y100 MATERIALS SELECT SEC 46432F842 ISHARES CORE MSCI EA 92204A405 VANGUARD FINANCIALS 37954Y673 GLOBAL X FUNDS SHS U 464287176 ISHARES TIPS BOND ET 464288588 ISHARES MBS ETF 69374H741 PACER BENCHMARK DATA 81369Y308 CONSUMER STAPLES SEL 316092865 FIDELITY MSCI UTILIT 81369Y209 HEALTH CARE SELECT S 81369Y704 INDUSTRIAL SELECT SE 46138E784 INVESCO EMERGING MAR 81369Y852 COMM SERVICES SELECT 81369Y506 ENERGY SELECT SECTOR 464287432 ISHARES 20 YEAR TREA 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 46429B689 ISHARES EDGE MSCI MI 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF 46435U713 ISHARES TR 92206C706 VANGUARD INTERMEDIAT 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO 09248U213 BLACKROCK LIQUIDITY AT COST 341909 341909 LEGAL FEES - CHARITABLE 4095 4095 MUTUAL FUND TIMING ADJ 1616 COST BASIS ADJUSTMENT 344 AG FILING FEE -75 0 -75 JUSTIN S KIM ESTATE PO BOX 1532 PENNINGTON NJ 08534 EXCISE TAX - PRIOR YEAR 32314 0 0 FEDERAL ESTIMATES - PRINCIPAL 38860 0 0 FOREIGN TAXES ON QUALIFIED FOR 25375 25375 0 FOREIGN TAXES ON NONQUALIFIED 10333 10333 0