2024-02-29T08:00:27-06:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-12-01 954776398 THE EAGLE GLOBERMAN & KODAMA FOUNDATION GLOB 5624079338 17409 MARQUARDT AVE STE B-1 CERRITO CA 90703 MICHAEL GLOBERMAN TRUSTEE 5624079338 2024-01-30 true true KAREN J KISER P00146417 8888663275 2024-01-30 2022 2023-04-26 12:10:37Z X 4235807 X 106529 106010 25853 159424 25853 0 132382 131863 0 0 0 0 0 0 1800 1080 0 720 49165 36665 12500 0 0 0 0 0 0 0 0 75 75 51040 37745 0 13295 197500 197500 248540 37745 0 210795 -116158 94118 0 10976 10976 10976 119265 136677 136677 0 0 0 3303065 3169494 4088154 0 3433306 3317147 4235807 0 X 3433306 3317147 3433306 3317147 3433306 3317147 3433306 -116158 0 3317148 1 3317147 3967.324 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-03-07 2023-08-29 36341 39586 -3245 -3245 9342.477 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2019-04-10 2023-08-29 93892 93985 -93 -93 CAPITAL GAIN DIVIDENDS P 29191 CAPITAL GAIN DIVIDENDS P 29191 25853 1308 0 1308 0 1308 1578 0 0 1578 0 270 270 0 false false false false false false false true true CA true false false false false true NONE 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 MICHAEL GLOBERMAN 17409 MARQUARDT AVE SUITE B-1 CERRITO CA 90703 TRUSTEE 1 0 MITCHELL M KODAMA 17409 MARQUARDT AVE SUITE B-1 CERRITO CA 90703 TRUSTEE 1 0 NONE 0 NONE 0 4002676 203919 0 4206595 0 0 4206595 63099 4143496 207175 207175 1308 1308 205867 0 205867 0 205867 210795 0 0 0 0 210795 205867 204217 0 0 0 0 0 0 0 210795 204217 0 0 6578 0 0 0 0 0 0 0 0 199289 0 0 0 0 0 0 0 0 NONE NONE X NISEI WEEK FOUNDATION 244 S SAN PEDRO ST SUITE 303 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 10000 LITTLE TOKYO SERVICE CENTER 231 E THIRD ST SUITE G106 LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 20000 TEMPLE BETH OHR 15721 ROSECRANS AVE LA MIRADA CA 90638 N/A PC UNRESTRICTED GENERAL 30000 JAPANESE AMERICAN MUSEUM 100 N CENTRAL AVE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 20000 JAPANESE AMERICAN CULTURAL AND COMMUNITY CENTER (JACCC) 244 S SAN PEDRO ST LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 15000 GO FOR BROKE FOUNDATION 355 E FIRST ST LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 10000 TEMPLE BETH OHR BROTHERHOOD 15721 ROSECRANS AVE LA MIRADA CA 90638 N/A PC UNRESTRICTED GENERAL 2500 GARDENA VALLEY JAPANESE CULTURAL INSTITUTE 1964 W 162ND ST GARDENA CA 90247 N/A PC UNRESTRICTED GENERAL 15000 TEMPLE BETH OHR SISTERHOOD 15721 ROSECRANS AVE LA MIRADA CA 90638 N/A PC UNRESTRICTED GENERAL 2500 TEMPLE BETH TORAH 7620 FOOTHILL RD VENTURA CA 93004 N/A PC UNRESTRICTED GENERAL 20000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD MS 29 LOS ANGELES CA 90027 N/A PC SUPPORT FOR RESEARCH 25000 KIZUNA LITTLE TOKYO INC 244 S SAN PEDRO ST 504 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 10000 ALPERT JEWISH COMMUNITY CENTER OF LONG BEACH 3801 E WILLOW ST LONG BEACH CA 90815 N/A PC UNRESTRICTED GENERAL 5000 MILLIKAN HIGH SCHOOL - LONG BEACH UNIFIED SCHOOL DISTRICT 2800 SNOWDEN AVE LONG BEACH CA 90815 N/A PC ASB 2023-2024 SCHOOL YEAR 2500 CUBBERLEY K-8 SCHOOL - LONG BEACH UNIFIED SCHOOL DISTRICT 3200 MONOGRAM AVE LONG BEACH CA 90808 N/A PC FOR 2023-2024 SCHOOL YR - 5000 JEWISH FAMILY & CHILDREN'S SERVICES 3801 E WILLOW ST LONG BEACH CA 90815 N/A PC UNRESTRICTED GENERAL 5000 197500 14 106529 18 25853 132382 132382 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 464287200 ISHARES CORE S&P 500 409416 703675 464287499 ISHARES RUSSELL MIDC 367754 459351 464287655 ISHARES TR RUSSELL 2 273974 353571 78462F103 SPDR S&P 500 ETF TRU 44367 72568 78464A763 SPDR S&P DIVIDEND ET 250225 284647 81369Y803 TECHNOLOGY SELECT SE 120133 243485 09250J734 BLACKROCK EVENT DRIV 282849 294388 19766M709 COLUMBIA CONTRARIAN 193855 274200 72201F490 PIMCO INCOME FUND IN 239566 210616 258620103 DOUBLELINE TOTAL RTN 260000 201252 19767A647 COLUMBIA GLOBAL TECH 83315 352725 09260B374 BLACKROCK STRATEGIC 122838 113260 19765E823 COLUMBIA ULTRA SHORT 280348 284078 74676P672 PUTNAM ULTRA SHORT D 240854 240338 NET ROUNDING 1 STATE FILING FEE 75 0 75 INVESTMENT MGMT FEES - BOA 36665 36665 CONSULTING FEES - * SANDRA A GUZMAN 12500 12500