2025-04-03T12:03:32-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 473980241 SUGAR FAMILY FOUNDATION SUGA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RONALD D SUGAR TRUSTEE 8888663275 2025-03-21 true true KAREN J KISER P00146417 8888663275 2025-03-21 2024 2025-03-06 01:10:19Z X 4476401 X 161428 161176 311737 2605581 311737 0 473165 472913 0 0 0 0 0 100 0 0 100 1250 0 0 1250 47204 28322 18882 0 22976 1970 0 0 0 0 0 0 0 71530 30292 0 20232 622500 622500 694030 30292 0 642732 -220865 442621 0 25756 12308 12308 56303 143940 143940 0 0 0 4103823 3807034 4320153 4185882 3963282 4476401 0 X 4185882 3963282 4185882 3963282 4185882 3963282 4185882 -220865 0 3965017 1735 3963282 181.727 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-05 1694 1706 -12 -12 192.384 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-05 1793 1806 -13 -13 4010.883 INVESCO CORE PLUS BOND FUND 2024-08-30 2024-12-05 37381 37662 -281 -281 1063.327 INVESCO FLOATING RATE FUND 2024-03-11 2024-07-29 7167 7238 -71 -71 5522.823 INVESCO FLOATING RATE FUND 2023-05-17 2024-07-29 37224 36755 469 469 64.817 INVESCO FLOATING RATE FUND 2022-10-07 2024-07-29 437 438 -1 -1 5166.235 INVESCO FLOATING RATE FUND 2022-04-29 2024-07-29 34820 36938 -2118 -2118 341.487 KOPERNIK GLOBAL ALL-CAP FUND 2020-02-20 2024-07-29 4108 3292 816 816 3529.27 KOPERNIK GLOBAL ALL-CAP FUND 2021-03-16 2024-07-29 42457 51280 -8823 -8823 691.795 KOPERNIK GLOBAL ALL-CAP FUND 2021-03-16 2024-12-05 8447 10052 -1605 -1605 7560.02 SHENKMAN SHORT DURATION 2021-06-01 2024-07-29 74391 76054 -1663 -1663 3151.701 SHENKMAN SHORT DURATION 2021-06-01 2024-08-30 31013 31706 -693 -693 574.959 SHENKMAN SHORT DURATION 2022-10-20 2024-08-30 5658 5382 276 276 3710.977 SHENKMAN SHORT DURATION 2023-05-17 2024-08-30 36516 35551 965 965 1451.07 SHENKMAN SHORT DURATION 2024-03-11 2024-08-30 14279 14177 102 102 1. AMERICAN AMCAP FUND 2019-06-17 2024-03-11 42 31 11 11 78.577 AMERICAN AMCAP FUND 2019-02-13 2024-03-11 3278 2428 850 850 26. AMERICAN AMCAP FUND 2019-06-17 2024-03-11 1085 820 265 265 .983 AMERICAN AMCAP FUND 2019-06-25 2024-03-11 41 31 10 10 129.463 AMERICAN AMCAP FUND 2019-06-25 2024-03-11 5401 4142 1259 1259 558.289 AMERICAN AMCAP FUND 2019-06-25 2024-12-05 26441 17860 8581 8581 2013.32 ANGEL OAK MULTI-STRATEGY INCOME FUND 2023-10-04 2024-12-05 17435 16771 664 664 1834.885 ARTISAN HIGH INCOME FUND 2020-06-01 2024-12-05 16863 16587 276 276 136.969 BARON REAL ESTATE FUND 2020-06-01 2024-03-11 5149 3746 1403 1403 432.723 BARON REAL ESTATE FUND 2020-06-01 2024-12-05 18473 11835 6638 6638 .004 AMERICAN BOND FD OF 2023-12-29 2024-01-18 77.987 AMERICAN BOND FD OF 2024-06-28 2024-07-29 883 871 12 12 80.261 AMERICAN BOND FD OF 2024-05-31 2024-07-29 909 890 19 19 20554.008 AMERICAN BOND FD OF 2024-03-11 2024-07-29 232671 233082 -411 -411 48.62 AMERICAN BOND FD OF 2024-03-28 2024-07-29 550 548 2 2 80.46 AMERICAN BOND FD OF 2024-04-30 2024-07-29 911 882 29 29 74.663 AMERICAN BOND FD OF 2024-07-31 2024-12-05 849 850 -1 -1 .27 AMERICAN BOND FD OF 2024-11-29 2024-12-05 3 3 .291 AMERICAN BOND FD OF 2024-10-31 2024-12-05 3 3 .274 AMERICAN BOND FD OF 2024-09-30 2024-12-05 3 3 .281 AMERICAN BOND FD OF 2024-08-30 2024-12-05 3 3 799. CAPITAL GROUP GROWTH ETF 2023-10-04 2024-12-05 30741 19352 11389 11389 276.567 FULLER & THALER BEHVRL 2020-10-27 2024-03-11 12321 6961 5360 5360 18.82 FULLER & THALER BEHVRL 2021-03-16 2024-03-11 838 682 156 156 111.556 FULLER & THALER BEHVRL 2021-03-16 2024-07-29 5297 4041 1256 1256 476.8 FULLER & THALER BEHVRL 2021-03-16 2024-12-05 23354 17270 6084 6084 911.288 CREDIT SUISSE STRATEGIC 2024-07-29 2024-12-05 8730 8675 55 55 14395.087 DELAWARE DIVERSIFIED INCOME FUND 2024-07-29 2024-08-30 111706 109691 2015 2015 29202.491 DELAWARE DIVERSIFIED INCOME FUND 2024-02-28 2024-08-30 226611 220187 6424 6424 1308.883 DELAWARE DIVERSIFIED INCOME FUND 2024-03-11 2024-08-30 10157 9987 170 170 111.219 DWS REAL ASSETS FUND 2022-10-07 2024-07-29 1301 1188 113 113 2071.288 DWS REAL ASSETS FUND 2022-10-07 2024-12-05 25684 22121 3563 3563 376.222 EATON VANCE RCHRD BRSTN 2019-09-20 2024-12-05 7400 6313 1087 1087 1101.656 EATON VANCE RCHRD BRSTN 2019-12-13 2024-12-05 21670 17715 3955 3955 50.656 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-12-13 2024-03-11 2933 2855 78 78 86.783 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-02-20 2024-12-05 5129 4797 332 332 78.002 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2019-12-13 2024-12-05 4610 4396 214 214 3658.314 ALPS SMITH TOTAL RETURN 2020-01-07 2024-12-05 35559 39839 -4280 -4280 4866. FIRST TR TCW OPP FIXED 2023-10-04 2024-03-11 213957 201987 11970 11970 528.657 HOTCHKIS & WILEY VALUE 2019-02-13 2024-07-29 21019 14305 6714 6714 377.501 HOTCHKIS & WILEY VALUE 2019-06-25 2024-12-05 14798 10381 4417 4417 .501 HOTCHKIS & WILEY VALUE 2019-06-25 2024-12-05 20 13 7 7 377.455 HOTCHKIS & WILEY VALUE 2019-02-13 2024-12-05 14796 10214 4582 4582 28. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-03-11 547 466 81 81 39. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-07-29 779 649 130 130 152. INVESCO FTSE RAFI EMERGING MARKETS ETF 2022-10-07 2024-12-05 3203 2531 672 672 93. INVESCO FTSE RAFI 2022-10-07 2024-03-11 4549 3317 1232 1232 117. INVESCO FTSE RAFI 2022-10-07 2024-12-05 5863 4173 1690 1690 2179. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-04 2024-02-28 211666 202429 9237 9237 172. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-03-11 11548 8881 2667 2667 77. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-07-29 5239 3976 1263 1263 471. ISHARES CORE MSCI TOTAL INTL STOCK ETF 2022-10-07 2024-12-05 33027 24319 8708 8708 118. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-03-11 6705 3817 2888 2888 78. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-07-29 4676 2523 2153 2153 305. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-12-05 19608 9865 9743 9743 5770.069 JPMORGAN CORE PLUS BOND FUND 2024-07-29 2024-12-05 42006 41602 404 404 3539.956 LORD ABBETT INCOME FUND 2024-07-29 2024-12-05 8779 8673 106 106 336. PACER US CASH COWS 100 ETF 2022-10-07 2024-03-11 18574 14468 4106 4106 221. PACER US CASH COWS 100 ETF 2023-05-17 2024-03-11 12217 10042 2175 2175 188. PACER US CASH COWS 100 ETF 2022-04-29 2024-03-11 10393 9062 1331 1331 1278.556 PIMCO MORTGAGE 2023-05-17 2024-07-29 11980 12044 -64 -64 91.658 PIMCO MORTGAGE 2023-04-28 2024-07-29 859 863 -4 -4 118.362 PIMCO MORTGAGE 2023-03-31 2024-07-29 1109 1115 -6 -6 100.564 PIMCO MORTGAGE 2023-02-28 2024-07-29 942 949 -7 -7 101.373 PIMCO MORTGAGE 2023-01-31 2024-07-29 950 966 -16 -16 118.28 PIMCO MORTGAGE 2022-12-30 2024-07-29 1108 1110 -2 -2 426.38 PIMCO MORTGAGE 2022-12-27 2024-07-29 3995 4007 -12 -12 86.158 PIMCO MORTGAGE 2022-11-30 2024-07-29 807 828 -21 -21 32.339 PIMCO MORTGAGE 2022-10-31 2024-07-29 303 307 -4 -4 15592.33988 PIMCO MORTGAGE 2022-10-20 2024-07-29 146100 147941 -1841 -1841 223.37212 PIMCO MORTGAGE 2022-10-20 2024-07-29 2093 2119 -26 -26 10402.167 PIMCO MORTGAGE 2023-05-17 2024-08-30 98300 97988 312 312 41.824 PIMCO MORTGAGE 2023-05-17 2024-12-05 390 394 -4 -4 47.09 PIMCO MORTGAGE 2023-05-17 2024-12-05 439 444 -5 -5 765.211 PIMCO MORTGAGE 2023-05-17 2024-12-05 7132 7208 -76 -76 .155 PUTNAM SHORT DURATION INCOME FUND 2019-06-25 2024-07-29 2 2 1. PUTNAM SHORT DURATION INCOME FUND 2019-06-25 2024-07-29 10 10 769.954 PUTNAM SHORT DURATION INCOME FUND 2018-12-24 2024-07-29 7792 7723 69 69 3408.528 PUTNAM SHORT DURATION INCOME FUND 2023-05-17 2024-07-29 34494 34188 306 306 858. PUTNAM SHORT DURATION INCOME FUND 2019-06-25 2024-07-29 8683 8631 52 52 765.653 PUTNAM SHORT DURATION INCOME FUND 2019-09-20 2024-07-29 7748 7702 46 46 265.43 PUTNAM SHORT DURATION INCOME FUND 2020-02-20 2024-07-29 2686 2673 13 13 1188.609 PUTNAM SHORT DURATION INCOME FUND 2021-03-16 2024-07-29 12029 12005 24 24 485.431 PUTNAM SHORT DURATION INCOME FUND 2024-03-11 2024-07-29 4913 4903 10 10 619.044 PUTNAM SHORT DURATION INCOME FUND 2019-12-13 2024-07-29 6265 6228 37 37 33. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-03-11 5916 3346 2570 2570 23. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-07-29 4337 2332 2005 2005 99. VANGUARD DIVIDEND APPRECIATION ETF 2020-03-12 2024-12-05 20106 10038 10068 10068 79. VANGUARD INTERNATIONAL 2020-03-12 2024-03-11 6494 4430 2064 2064 140. VANGUARD INTERNATIONAL 2020-03-12 2024-12-05 11901 7850 4051 4051 103.1898 VANGUARD TOTAL STOCK MARKET ETF 2016-12-20 2024-03-11 26211 12043 14168 14168 56.8102 VANGUARD TOTAL STOCK MARKET ETF 2017-12-19 2024-03-11 14430 7844 6586 6586 1. VANGUARD TOTAL STOCK MARKET ETF 2016-12-28 2024-03-11 254 108 146 146 119. VANGUARD TOTAL STOCK MARKET ETF 2017-12-19 2024-07-29 32128 16431 15697 15697 311. VANGUARD TOTAL STOCK MARKET ETF 2017-12-19 2024-12-05 93973 42942 51031 51031 96.067 AMER FUNDS WASHINGTON 2019-06-25 2024-03-11 5841 4374 1467 1467 180.508 AMER FUNDS WASHINGTON 2019-09-20 2024-12-05 11870 8424 3446 3446 136.809 AMER FUNDS WASHINGTON 2019-06-25 2024-12-05 8997 6229 2768 2768 111. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-03-11 8276 4221 4055 4055 67. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-07-29 5294 2548 2746 2746 235. WISDOMTREE US QUALITY DIVIDEND GROWTH 2020-03-12 2024-12-05 19970 8937 11033 11033 946. WISDOMTREE FLOATING RATE 2022-10-20 2024-07-29 47564 47659 -95 -95 60. WISDOMTREE FLOATING RATE 2024-03-11 2024-07-29 3017 3023 -6 -6 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 CAPITAL GAIN DIVIDENDS P 57894 311737 6152 0 6152 0 6152 11060 0 0 11060 0 4908 4908 0 false false false false false false false true true CA true false false 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 RONALD D SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 VALERIE S SUGAR 228 COPA DE ORO RD LOS ANGELES CA 900773804 TRUSTEE 1 0 NONE 0 NONE 0 4845796 73285 0 4919081 0 0 4919081 73786 4845295 242265 242265 6152 6152 236113 0 236113 0 236113 642732 0 0 0 0 642732 236113 0 0 141894 659710 332989 361499 397800 1893892 642732 0 0 0 236113 406619 0 0 2300511 0 0 0 0 0 0 141894 2158617 659710 332989 361499 397800 406619 X POLYTECHNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91106 N/A PC UNRESTRICTED GENERAL 2500 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 100000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 900123034 N/A PC UNRESTRICTED GENERAL 160000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1100 LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 320000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA ST NO 240 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 40000 622500 14 161428 18 311737 473165 473165 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 921908844 VANGUARD DIVIDEND AP AT COST 79803 122753 29875E100 AMERICAN FUNDS EUROP AT COST 80381 77776 461418287 ARISTOTLE/SAUL GLOBA 44134R834 HOTCHKIS & WILEY VAL AT COST 135823 177600 00766Y299 KOPERNIK GLOBAL ALL- AT COST 90968 79946 277902573 EATON VANCE RCHRD BR AT COST 161870 179628 46434V621 ISHARES CORE DIVIDEN AT COST 80594 121351 97717X669 WISDOMTREE US QUALIT AT COST 71520 121106 922908769 VANGUARD TOTAL STOCK AT COST 282026 442305 939330825 AMER FUNDS WASHINGTO AT COST 98298 124581 023375827 AMERICAN AMCAP FUND AT COST 98239 121461 74676P698 PUTNAM SHORT DURATIO 78463V107 SPDR GOLD TRUST 921946810 VANGUARD INTERNATION AT COST 96905 119745 14064D865 FULLER & THALER BEHV AT COST 87355 110624 31761R393 ALPS SMITH TOTAL RET AT COST 434714 407738 04314H717 ARTISAN HIGH INCOME AT COST 170040 169929 06828M801 BARON REAL ESTATE FU AT COST 79430 83421 31761R351 ALPS SMITH SHORT 00770X766 SHENKMAN SHORT DURAT 97717Y527 WISDOMTREE FLOATING 46432F834 ISHARES CORE MSCI TO AT COST 229521 290156 46138E743 INVESCO FTSE RAFI AT COST 52331 67573 464287226 ISHARES CORE U.S. AG 72201U646 PIMCO MORTGAGE AT COST 65495 64521 00141A586 INVESCO FLOATING RAT 46138E727 INVESCO FTSE RAFI EM AT COST 18780 22917 25159K705 DWS REAL ASSETS FUND AT COST 164484 176526 69374H881 PACER US CASH COWS 1 03463K406 ANGEL OAK MULTI-STRA AT COST 158026 162115 14020G101 CAPITAL GROUP GROWTH AT COST 81768 107719 33740F805 FIRST TR TCW OPP FIX 00141A479 INVESCO CORE PLUS BO AT COST 411022 399660 22540S745 CREDIT SUISSE STRATE AT COST 80994 81070 4812C0845 JPMORGAN CORE PLUS B AT COST 416202 408819 543916670 LORD ABBETT INCOME F AT COST 80445 79113 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 TAX COST ADJUSTMENT 1619 INCOME ADJUSTMENT 116 INVESTMNT MNGMNT FEES (NON-DED 47204 28322 18882 FOREIGN TAXES 1402 1402 0 EXCISE TAX - PRIOR YEAR 9946 0 0 EXCISE TAX ESTIMATES 11060 0 0 FOREIGN TAXES ON NONQUALIFIED 568 568 0