2024-04-16T12:01:50-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 742443546 BUSCHER FOUNDATION BUSC 8888663275 PO BOX 653067 DALLAS TX 752653067 MARGARET B ROMERO VP, TREAS. 8888663275 2024-03-11 true KAREN J KISER P00146417 8888663275 2024-03-11 2023 2023-04-26 12:10:37Z X 981746 X X 20955 20955 11617 235936 11617 0 408 32980 32572 0 0 0 0 0 0 1250 750 0 500 8824 5294 3530 0 390 390 0 0 0 0 0 0 0 25 25 10489 6434 0 4055 47800 47800 58289 6434 0 51855 -25309 26138 0 3417 4617 4617 34104 54715 54715 0 0 0 800633 753336 922414 0 838154 812668 981746 0 X 838154 812668 838154 812668 838154 812668 838154 -25309 0 812845 177 812668 337.063 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-02-15 11669 11171 498 498 111.566 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-12-07 2023-02-15 7681 5705 1976 1976 128.547 HARDING LOEVNER FDS INC INTL EQTY PR 2018-12-07 2023-02-15 3256 2583 673 673 158.154 OAKMARK INTL FD CL INSTITUTIONAL 2020-03-10 2023-02-15 4150 2989 1161 1161 42.595 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2023-02-15 664 898 -234 -234 16. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-02-15 1569 1893 -324 -324 9. ISHARES CORE TOT U S BD MKT ETF 2020-08-13 2023-02-15 883 1058 -175 -175 15. ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2023-02-15 1471 1763 -292 -292 64. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-02-15 6277 7410 -1133 -1133 6. ISHARES CORE TOT U S BD MKT ETF 2021-11-17 2023-02-15 589 684 -95 -95 220. ISHARES CORE TOT U S BD MKT ETF 2018-12-07 2023-02-15 21578 23189 -1611 -1611 24. ISHARES RUSSELL 2000 ETF 2005-08-19 2023-02-15 4635 1558 3077 3077 51. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 3360 2930 430 430 132.989 PGIM HIGH YIELD FUND CL R6 2021-11-17 2023-02-15 612 735 -123 -123 443.067 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-02-15 2038 2446 -408 -408 1700.858 PGIM HIGH YIELD FUND CL R6 2019-10-24 2023-02-15 7824 9321 -1497 -1497 1647.313 PGIM HIGH YIELD FUND CL R6 2020-03-10 2023-02-15 7578 8566 -988 -988 25.064 PGIM HIGH YIELD FUND CL R6 2020-06-25 2023-02-15 115 130 -15 -15 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2023-02-15 4836 4134 702 702 160.595 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2018-12-07 2023-02-15 6353 5272 1081 1081 107.777 WESTERN ASSET CORE BOND FD CL IS 2020-08-31 2023-02-15 1164 1484 -320 -320 42.607 WESTERN ASSET CORE BOND FD CL IS 2020-08-18 2023-02-15 460 585 -125 -125 72.931 WESTERN ASSET CORE BOND FD CL IS 2020-06-25 2023-02-15 788 988 -200 -200 355.572 WESTERN ASSET CORE BOND FD CL IS 2021-01-29 2023-02-15 3840 4807 -967 -967 282.735 WESTERN ASSET CORE BOND FD CL IS 2021-10-12 2023-02-15 3054 3718 -664 -664 186.934 WESTERN ASSET CORE BOND FD CL IS 2020-03-10 2023-02-15 2019 2456 -437 -437 21. ISHARES S&P 100 2018-12-07 2023-07-31 4484 2484 2000 2000 25. ISHARES CORE TOT U S BD MKT ETF 2018-12-07 2023-07-31 2445 2635 -190 -190 37. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-07-31 3618 3828 -210 -210 62.54 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-11-17 2023-07-31 735 770 -35 -35 466.368 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 5484 5340 144 144 931.907 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-12-07 2023-07-31 10959 10483 476 476 494.745 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-07-31 11627 9257 2370 2370 220.859 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-10-05 2160 2169 -9 -9 21.602 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-10-05 720 716 4 4 9.598 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-12-07 2023-10-05 630 491 139 139 63.352 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-12-07 2023-10-05 1440 1810 -370 -370 80.857 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2023-10-05 2340 2476 -136 -136 62.812 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-05 630 641 -11 -11 18.923 HARDING LOEVNER FDS INC INTL EQTY PR 2018-12-07 2023-10-05 450 380 70 70 18.435 OAKMARK INTL FD CL R6 2020-03-10 2023-10-05 450 349 101 101 112.5 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2023-10-05 1620 2372 -752 -752 7. ISHARES S&P 100 2018-12-07 2023-10-05 1401 828 573 573 26. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-10-05 2421 2690 -269 -269 15. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-29 2023-10-05 559 799 -240 -240 42. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-10-05 2846 2640 206 206 3. ISHARES RUSSELL 2000 ETF 2005-08-19 2023-10-05 515 195 320 320 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2023-10-05 384 434 -50 -50 16. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-05 1033 919 114 114 14. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2023-10-05 1005 1053 -48 -48 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-05 72 67 5 5 136.607 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-10-05 1530 1703 -173 -173 107.934 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-10-05 2340 2019 321 321 38.947 MFS MID CAP VALUE FUND CL R6 2023-07-31 2023-10-05 1080 1199 -119 -119 91.562 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-10-05 1530 1453 77 77 18.738 PIMCO FOREIGN BD US$HD INSTL 2021-01-11 2023-10-05 175 205 -30 -30 10.959 PIMCO FOREIGN BD US$HD INSTL 2020-06-25 2023-10-05 102 118 -16 -16 66.87 PIMCO FOREIGN BD US$HD INSTL 2021-11-17 2023-10-05 623 721 -98 -98 66.456 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-06-05 2023-10-05 630 721 -91 -91 60.302 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2023-10-05 720 713 7 7 5. S&P DEPOSITARY RECEIPTS SERIES 1 2023-02-15 2023-10-05 2122 2064 58 58 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2023-10-05 1373 1236 137 137 15. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2023-10-05 714 873 -159 -159 1. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2023-10-05 48 58 -10 -10 3. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-25 2023-10-05 143 173 -30 -30 17.12 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-12-07 2023-10-05 630 562 68 68 117.234 WESTERN ASSET CORE BOND FD CL IS 2020-03-10 2023-10-05 1170 1540 -370 -370 64.396 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-11-15 1104 1022 82 82 111.951 PIMCO FOREIGN BD US$HD INSTL 2021-11-17 2023-11-15 1065 1207 -142 -142 368.742 PIMCO FOREIGN BD US$HD INSTL 2018-12-07 2023-11-15 3507 3957 -450 -450 10. S&P DEPOSITARY RECEIPTS SERIES 1 2023-02-15 2023-11-15 4501 4127 374 374 1. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-25 2023-11-15 49 58 -9 -9 6. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-11 2023-11-15 292 345 -53 -53 22. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-19 2023-11-15 1071 1264 -193 -193 33. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-17 2023-11-15 1606 1879 -273 -273 35. VANGUARD TOTAL INTERNATL BOND ETF 2018-12-07 2023-11-15 1703 1925 -222 -222 490.985 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-11-29 4880 4821 59 59 32.855 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-11-29 1175 1089 86 86 39.278 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-12-07 2023-11-29 904 1122 -218 -218 26.512 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2023-11-29 813 812 1 1 106.64 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-11-29 1085 1089 -4 -4 70.653 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2023-11-29 1085 1489 -404 -404 13. ISHARES S&P 100 2018-12-07 2023-11-29 2805 1538 1267 1267 24. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-11-29 2316 2483 -167 -167 3. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-11-29 290 307 -17 -17 8. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-29 2023-11-29 316 426 -110 -110 11. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-11-29 795 691 104 104 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-29 944 804 140 140 19. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-29 1439 1275 164 164 157.178 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-11-29 1808 1960 -152 -152 49.168 LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2023-11-29 1153 920 233 233 128.043 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2023-11-29 3004 1601 1403 1403 18.407 MFS MID CAP VALUE FUND CL R6 2023-07-31 2023-11-29 542 567 -25 -25 188.069 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-11-29 3254 2985 269 269 65.9 PIMCO FOREIGN BD US$HD INSTL 2018-12-07 2023-11-29 633 707 -74 -74 130.308 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-06-05 2023-11-29 1265 1414 -149 -149 5. S&P DEPOSITARY RECEIPTS SERIES 1 2023-02-15 2023-11-29 2280 2064 216 216 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2023-11-29 874 734 140 140 14. VANGUARD TOTAL INTERNATL BOND ETF 2018-12-07 2023-11-29 691 770 -79 -79 134.59 WESTERN ASSET CORE BOND FD CL IS 2020-03-10 2023-11-29 1402 1769 -367 -367 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 CAPITAL GAIN DIVIDENDS P 5872 11617 363 0 363 0 363 436 0 0 436 0 73 73 0 false false false false false false false true true MN CO FL true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CATHERINE M BUSCHER 9413 ASTON GARDENS CT 102 PARKLAND FL 33076 PRESIDENT 3 0 MARGARET BUSCHER ROMERO 11853 NW 9TH ST CORAL SPRINGS FL 33071 VP, TREAS. 3 0 STEPHEN M BUSCHER KORTEWINKEL 7 BRUGGE BELGIUM CO 08000 SECRETARY 1 0 NONE 0 NONE 0 939157 28944 0 968101 0 0 968101 14522 953579 47679 47679 363 363 47316 0 47316 0 47316 51855 0 0 0 0 51855 47316 46771 0 0 0 0 0 0 0 51855 46771 0 0 5084 0 0 0 0 0 0 0 0 42232 0 0 0 0 0 0 0 0 NONE NONE X SCIENCE MUSEUM OF MINNESOTA 30 W 10TH STREET ST PAUL MN 55101 N/A UNRESTRICTED GENERAL 5000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 203 ALBUQUERQUE NM 87110 N/A UNRESTRICTED GENERAL 3000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD DANIA BEACH FL 33004 N/A UNRESTRICTED GENERAL 500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 50340 N/A UNRESTRICTED GENERAL 1000 ACRETE ACADEMY 3100 ILLINOIS AVE MODESTO CA 95358 N/A UNRESTRICTED GENERAL 500 DOCTORS WITHOUT BOARDERS 40 RECTOR ST 16TH FLOOR New York NY 10006 N/A UNRESTRICTED GENERAL 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55124 N/A UNRESTRICTED GENERAL 5000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 N/A UNRESTRICTED GENERAL 5000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE Port Washington NY 11050 N/A UNRESTRICTED GENERAL 1000 NORTHWESTERN PRITSKER SCHOOL OF LAW 375 E CHICAGO AVE CHICAGO IL 60611 N/A UNRESTRICTED GENERAL 5000 RAMSEY COUNTY HISTORICAL SOCIETY 325 LANDMARK CENTER 75 WEST FIFTH ST PAUL MN 55102 N/A UNRESTRICTED GENERAL 500 SPA 1712 RANDOLPH AVENUE ST PAUL MN 55105 N/A UNRESTRICTED GENERAL 2000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A UNRESTRICTED GENERAL 1000 THE ADAM J LEWIS ACADEMY 500 STATE ST Bridgeport CT 06604 N/A UNRESTRICTED GENERAL 5000 THRIVE AN ACTON ACADEMY 207 PENNS TRAIL Newtown PA 18940 N/A UNRESTRICTED GENERAL 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A UNRESTRICTED GENERAL 5000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST SUITE 725 DENVER CO 80203 N/A UNRESTRICTED GENERAL 500 WESTPOINT ASSOCIATION OF GRADUATES HERBERT HALL 698 MILLS RD West Point NY 10996 N/A UNRESTRICTED GENERAL 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW Washington DC 20090 N/A UNRESTRICTED GENERAL 300 47800 14 20955 18 11617 EXCISE TAX REFUND 1 408 32980 32980 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 10386 13872 464287499 ISHARES RUSSELL MIDC 38261 78507 464287655 ISHARES TR RUSSELL 2 4675 14451 78462F103 SPDR S&P 500 ETF TRU 30636 57037 543487110 LOOMIS SAYLES GROWTH 31267 58202 22544R305 CREDIT SUISSE COMMOD 41162 34996 464287101 ISHARES S&P 100 19874 37530 464287226 ISHARES CORE U.S. AG 66547 67689 921943858 VANGUARD FTSE DEVELO 27891 35398 92203J407 VANGUARD TOTAL INTER 18840 18166 207019704 CONESTOGA SMALL CAP 12358 17634 64128R608 NEUBERGER BERMAN LON 32636 38763 94975P447 ALLSPRING SPECIAL SM 74925K367 ABBEY CAPITAL FUTURE 17678 17464 412295107 HARDING LOEVNER INTL 9095 11748 413838723 OAKMARK INTL FD CL I 693390882 PIMCO INTERNATIONAL 18860 18711 09250J734 BLACKROCK EVENT DRIV 52856 54444 25264S841 DIAMOND HILL LARGE C 50309 61175 74440Y884 PGIM HIGH YIELD FUND 55273W475 MFS MID CAP VALUE FU 18396 28438 72201M487 PIMCO DYNAMIC BOND F 17403 15923 957663677 WESTERN ASSET CORE B 41299 35375 41665X859 HARTFORD SCHRODERS E 45990 41213 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 21139 25517 46429B697 ISHARES EDGE MSCI MI 24097 28013 09258N604 BLACKROCK MID CAP GR 16971 19843 524686664 BRANDYWINEGLBL GLBL 464288653 ISHARES 10-20 YEAR T 9648 9635 94988A668 ALLSPRING SPECIAL SM 12146 17017 27830W108 EATON VANCE GLB MACR 15855 15560 47803P468 JOHN HANCOCK SEAPORT 39934 38319 413838574 OAKMARK INTL FD CL R 7127 11774 DEFFERED INCOME 177 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 408 0 BANK OF AMERICA FEES 8824 5294 3530 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0