2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 956050141 SIDNEY STERN MEMORIAL FUND TR SIDN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONALD K BILSON TRUSTEE 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 1269605 X 30517 30428 45578 229977 45578 0 76095 76006 3000 2250 750 0 0 0 0 0 0 1250 0 0 1250 11569 6941 4627 0 1448 670 0 0 0 0 0 0 0 6225 6225 23492 9861 0 12852 69000 69000 92492 9861 0 81852 -16397 66145 0 2584 287 287 59244 69705 69705 0 0 0 741089 997031 945095 179867 202582 1006923 990948 1269605 0 X 1006923 990948 1006923 990948 1006923 990948 1006923 -16397 422 990948 0 990948 21. ARTISAN HIGH INCOME FUND ADV CL 2023-03-22 2025-02-05 193 180 13 13 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-07 2025-02-05 305 331 -26 -26 28. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-28 2025-02-05 2846 3115 -269 -269 7. ISHARES TR CORE MSCI EAF ETF 2022-07-12 2025-02-05 518 406 112 112 3. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-04-22 2025-02-05 140 136 4 4 5. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-02-05 156 142 14 14 7. JP MORGAN LARGE CAP GROWTH FUND CL I 2023-03-22 2025-02-05 577 327 250 250 8. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-02-05 499 390 109 109 2. VANGUARD 500 INDEX FUND SHS ETF 2023-03-22 2025-02-05 1105 737 368 368 14. VANGUARD MID-CAP ETF 2023-03-22 2025-02-05 3851 2884 967 967 26. DIM GLOBAL CP FIXED INCOME 2024-03-28 2025-03-04 1400 1387 13 13 39. ISHARES BROAD USD INVST GRADE CORP BND ETF 2023-03-22 2025-03-04 2001 1956 45 45 120. ISHARES US TREASURY BOND ETF 2023-03-22 2025-03-04 2762 2784 -22 -22 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2025-03-04 2539 2195 344 344 479. ISHARES US TREASURY BOND ETF 2023-03-22 2025-03-14 10940 11113 -173 -173 4. STATE STREET SPDR PRTF LONG TRM TRSRY ETF 2024-03-26 2025-03-14 108 110 -2 -2 87. STATE STREET SPDR PRTF LONG TRM TRSRY ETF 2023-07-21 2025-03-14 2350 2584 -234 -234 11. STATE STREET SPDR PRTF LONG TRM TRSRY ETF 2023-10-19 2025-03-14 297 271 26 26 6. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-03-14 291 284 7 7 25. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-22 2025-03-14 1148 988 160 160 10. VANGUARD RUSSELL 2000 2023-03-22 2025-03-14 817 711 106 106 181. VANGUARD MORTGAGE-BACKED SEC 2023-03-22 2025-03-14 8331 8381 -50 -50 21. VANGUARD MORTGAGE-BACKED SEC 2023-10-19 2025-03-14 967 889 78 78 20. VANGUARD MORTGAGE-BACKED SEC 2023-07-21 2025-03-14 921 918 3 3 25. ARTISAN HIGH INCOME FUND ADV CL 2023-03-22 2025-03-27 227 214 13 13 7. DIMENSIONAL GLOBAL CREDIT 2024-03-28 2025-03-27 369 371 -2 -2 15. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS 2023-03-22 2025-03-27 504 374 130 130 34. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-03-22 2025-03-27 921 785 136 136 4. DIMENSIONAL INTER NATIONAL SMALL CAP 2023-09-29 2025-03-27 119 95 24 24 24. DIMENSIONAL US HIGH PROFITABILITY ETF SH 2023-09-29 2025-03-27 804 617 187 187 1. ISHARES IBOXX $ INVT GRADE CORP BD 2024-09-12 2025-03-27 108 113 -5 -5 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-26 2025-03-27 306 358 -52 -52 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-28 2025-03-27 204 222 -18 -18 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-20 2025-03-27 306 328 -22 -22 1. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2025-03-27 55 63 -8 -8 11. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-10-20 2025-03-27 604 709 -105 -105 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-03-26 2025-03-27 110 127 -17 -17 42. JPMORGAN INCOME FUND CL I 2023-08-23 2025-03-27 359 341 18 18 5. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-04-22 2025-03-27 230 226 4 4 21. JPMORGAN INTERNATIONAL FOCUS FD CL I 2023-03-22 2025-03-27 558 470 88 88 17. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-03-27 545 482 63 63 2. JP MORGAN VALUE ADVANTAGE FUND CL I 2023-03-23 2025-03-27 76 65 11 11 40. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-22 2025-03-27 477 476 1 1 18. VANGUARD MID-CAP ETF 2023-06-28 2025-03-27 4690 3884 806 806 16. VANGUARD MID-CAP ETF 2023-03-22 2025-03-27 4169 3296 873 873 7. ARTISAN HIGH INCOME FUND ADV CL 2023-03-22 2025-03-31 63 60 3 3 10. DIMENSIONAL GLOBAL CREDIT 2024-03-28 2025-03-31 530 529 1 1 21. DIM GLOBAL CP FIXED INCOME 2024-03-28 2025-03-31 1120 1121 -1 -1 3. DIMENSIONAL US HIGH PROFITABILITY ETF SH 2023-09-29 2025-03-31 99 77 22 22 1. ISHARES IBOXX $ INVT GRADE CORP BD 2024-09-12 2025-03-31 109 113 -4 -4 22. ISHARES CORE S&P US VALUE ETF 2023-03-22 2025-03-31 2017 1587 430 430 3. ISHARES BROAD USD INVST GRADE CORP BND ETF 2023-03-22 2025-03-31 153 150 3 3 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-20 2025-03-31 517 547 -30 -30 2. ISHARES US TREASURY BOND ETF 2023-03-22 2025-03-31 46 46 18. JPMORGAN INCOME FUND CL I 2023-08-23 2025-03-31 154 146 8 8 4. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-04-22 2025-03-31 184 181 3 3 2. JPMORGAN INTERNATIONAL FOCUS FD CL I 2023-03-22 2025-03-31 52 45 7 7 17. JP MORGAN CORE PLUS BOND CL I 2024-08-29 2025-03-31 123 125 -2 -2 17. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-22 2025-03-31 204 202 2 2 1. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-14 2025-03-31 23 23 1. VANGUARD MORTGAGE-BACKED SEC 2023-10-19 2025-03-31 46 42 4 4 16. ARTISAN HIGH INCOME FUND ADV CL 2023-03-22 2025-04-07 141 137 4 4 43. ARTISAN HIGH INCOME FUND ADV CL 2023-03-23 2025-04-07 379 368 11 11 2. ISHARES IBOXX $ INVT GRADE CORP BD 2024-09-12 2025-04-07 216 226 -10 -10 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-23 2025-04-07 315 311 4 4 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-20 2025-04-07 1049 1095 -46 -46 211. JPMORGAN INCOME FUND CL I 2023-08-23 2025-04-07 1789 1713 76 76 4. JPMORGAN INCOME FUND CL I 2024-02-20 2025-04-07 34 33 1 1 22. JPMORGAN INCOME FUND CL I 2023-11-08 2025-04-07 187 178 9 9 317. JPMORGAN INCOME FUND CL I 2023-10-05 2025-04-07 2688 2539 149 149 38. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-06-18 2025-04-07 1659 1741 -82 -82 89. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-04-22 2025-04-07 3886 4029 -143 -143 41. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-04-07 2180 2001 179 179 95. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-22 2025-04-07 1134 1130 4 4 19. VANGUARD RUSSELL 2000 2023-03-22 2025-04-07 1336 1351 -15 -15 4. VANGUARD RUSSELL 2000 2023-03-22 2025-04-07 281 284 -3 -3 2. VANGUARD RUSSELL 2000 2023-03-22 2025-04-07 141 142 -1 -1 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-10-05 2025-04-24 504 480 24 24 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-11-22 2025-04-24 101 101 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2025-04-24 1009 1031 -22 -22 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-01-19 2025-04-24 202 208 -6 -6 4. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2025-04-24 214 253 -39 -39 38. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-07-19 2025-04-24 1726 1753 -27 -27 49. JPMORGAN BETABUILDERS USD HIGH YIELD 2024-06-18 2025-04-24 2226 2245 -19 -19 12. JPMORGAN INTERNATIONAL FOCUS FD CL I 2023-03-22 2025-04-24 319 268 51 51 9. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-04-24 283 255 28 28 11. JP MORGAN US EQUITY FD I SHS 2024-04-11 2025-04-24 251 256 -5 -5 10. JP MORGAN LARGE CAP GROWTH FUND CL I 2023-03-22 2025-04-24 732 467 265 265 3. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-04-24 172 146 26 26 2. VANGUARD RUSSELL 2000 2023-03-22 2025-04-24 154 142 12 12 7. VANGUARD 500 INDEX FUND SHS ETF 2023-03-22 2025-04-24 3459 2578 881 881 64. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2025-05-14 9058 5574 3484 3484 7. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2025-06-25 416 442 -26 -26 11. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-06-25 385 312 73 73 49. JP MORGAN US EQUITY FD I SHS 2024-04-11 2025-06-25 1252 1141 111 111 222. JP MORGAN CORE PLUS BOND CL I 2025-04-07 2025-06-25 1605 1596 9 9 663. JP MORGAN CORE PLUS BOND CL I 2025-03-27 2025-06-25 4793 4760 33 33 36. JP MORGAN CORE PLUS BOND CL I 2024-11-07 2025-06-25 260 260 433. JP MORGAN CORE PLUS BOND CL I 2024-08-29 2025-06-25 3131 3183 -52 -52 17. JP MORGAN CORE PLUS BOND CL I 2025-03-27 2025-06-25 123 124 -1 -1 102. JP MORGAN LARGE CAP VALUE FD CL I 2023-03-22 2025-06-25 2044 1772 272 272 6. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-06-25 378 293 85 85 9. VANGUARD RUSSELL 2000 2023-03-22 2025-06-25 776 640 136 136 5. VANGUARD 500 INDEX FUND SHS ETF 2023-03-22 2025-06-25 2802 1841 961 961 79. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS 2023-03-22 2025-06-27 2827 1969 858 858 37. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-03-22 2025-06-27 1096 855 241 241 10. DIMENSIONAL INTER NATIONAL HIGH PROFIT 2023-09-29 2025-06-27 295 232 63 63 18. DIMENSIONAL INTER NATIONAL SMALL CAP 2023-09-29 2025-06-27 593 428 165 165 48. DIMENSIONAL INTL CORE EQUITY 2 2023-03-22 2025-06-27 1492 1122 370 370 8. DIMENSIONAL US HIGH PROFITABILITY ETF SH 2023-09-29 2025-06-27 284 206 78 78 30. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2025-09-25 3070 3092 -22 -22 22. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-09-25 877 623 254 254 30. JP MORGAN US EQUITY FD I SHS 2024-04-11 2025-09-25 839 698 141 141 9. JP MORGAN LARGE CAP GROWTH FUND CL I 2023-03-22 2025-09-25 824 420 404 404 5. JP MORGAN LARGE CAP GROWTH FUND CL I 2023-03-23 2025-09-25 458 235 223 223 13. VANGUARD RUSSELL 2000 2023-03-22 2025-09-25 1251 924 327 327 43. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS 2023-03-22 2025-09-30 1652 1072 580 580 24. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-03-22 2025-09-30 770 554 216 216 11. DIMENSIONAL INTER NATIONAL HIGH PROFIT 2023-09-29 2025-09-30 333 255 78 78 25. DIMENSIONAL INTER NATIONAL SMALL CAP 2023-09-29 2025-09-30 889 594 295 295 56. DIMENSIONAL INTL CORE EQUITY 2 2023-03-22 2025-09-30 1830 1310 520 520 17. DIMENSIONAL US SMALL CAP VALUE ETF SHS 2023-09-29 2025-09-30 539 431 108 108 43. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2025-09-30 7027 3745 3282 3282 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2025-09-30 3050 2239 811 811 39. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-22 2025-09-30 2110 1541 569 569 31. VANGUARD RUSSELL 2000 2023-03-22 2025-09-30 3004 2204 800 800 8. DIM GLOBAL CP FIXED INCOME 2024-03-28 2025-10-27 445 427 18 18 106. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS 2023-03-22 2025-10-27 4175 2643 1532 1532 31. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-03-22 2025-10-27 1032 716 316 316 12. DIMENSIONAL INTER NATIONAL HIGH PROFIT 2023-09-29 2025-10-27 374 278 96 96 25. DIMENSIONAL INTL CORE EQUITY 2 2023-03-22 2025-10-27 834 585 249 249 16. DIMENSIONAL US SMALL CAP VALUE ETF SHS 2023-09-29 2025-10-27 514 405 109 109 26. DIMENSIONAL US HIGH PROFITABILITY ETF SH 2023-09-29 2025-10-27 1000 668 332 332 54. ISHARES CORE S&P US VALUE ETF 2023-03-22 2025-10-27 5520 3894 1626 1626 34. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2025-10-27 5767 2961 2806 2806 20. ISHARES BROAD USD INVST GRADE CORP BND ETF 2023-03-22 2025-10-27 1054 1003 51 51 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2025-10-27 420 412 8 8 30. ISHARES US TREASURY BOND ETF 2023-03-22 2025-10-27 699 696 3 3 20. ISHARES TR CORE MSCI EAF ETF 2022-07-12 2025-10-27 1787 1160 627 627 15. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2025-10-27 1031 948 83 83 15. JPMORGAN INTERNATIONAL FOCUS FD CL I 2023-03-22 2025-10-27 468 336 132 132 13. JP MORGAN EMERGING MARKETS EQ FD CL I 2023-03-22 2025-10-27 549 368 181 181 25. JP MORGAN US EQUITY FD I SHS 2024-04-11 2025-10-27 719 582 137 137 10. JP MORGAN LARGE CAP GROWTH FUND CL I 2023-03-23 2025-10-27 952 470 482 482 65. JP MORGAN CORE PLUS BOND CL I 2025-04-07 2025-10-27 482 467 15 15 62. JP MORGAN LARGE CAP VALUE FD CL I 2023-03-22 2025-10-27 1365 1077 288 288 10. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-10-27 678 488 190 190 30. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-22 2025-10-27 368 356 12 12 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2025-10-27 3267 2326 941 941 29. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-22 2025-10-27 1613 1146 467 467 19. VANGUARD RUSSELL 2000 2023-03-22 2025-10-27 1922 1351 571 571 2. VANGUARD RUSSELL 2000 2023-03-22 2025-10-27 202 142 60 60 11. VANGUARD RUSSELL 2000 2023-03-22 2025-10-27 1113 782 331 331 4. VANGUARD 500 INDEX FUND SHS ETF 2023-03-22 2025-10-27 2518 1473 1045 1045 56. ARTISAN HIGH INCOME FUND ADV CL 2023-03-23 2025-11-21 514 479 35 35 1. ISHARES IBOXX $ INVT GRADE CORP BD 2024-09-12 2025-11-21 111 113 -2 -2 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2025-11-21 207 206 1 1 6. JPMORGAN INCOME FUND CL I 2024-11-07 2025-11-21 52 51 1 1 40. JPMORGAN INCOME FUND CL I 2024-02-20 2025-11-21 344 333 11 11 34. JPMORGAN INCOME FUND CL I 2024-03-26 2025-11-21 293 285 8 8 72. JPMORGAN INCOME FUND CL I 2024-06-18 2025-11-21 620 604 16 16 315. JPMORGAN INCOME FUND CL I 2024-07-19 2025-11-21 2712 2659 53 53 8. JPMORGAN BETABUILDERS USD HIGH YIELD 2025-06-25 2025-11-21 370 371 -1 -1 4. JP MORGAN US EQUITY FD I SHS 2024-04-11 2025-11-21 110 93 17 17 7. JP MORGAN VALUE ADVANTAGE FUND CL I 2023-03-23 2025-11-21 277 228 49 49 105. JP MORGAN CORE PLUS BOND CL I 2025-04-07 2025-11-21 773 755 18 18 11. JP MORGAN LARGE CAP VALUE FD CL I 2023-03-22 2025-11-21 236 191 45 45 2. PARNASSUS CORE EQUITY FUND INSTL CLASS 2023-03-23 2025-11-21 131 98 33 33 47. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-22 2025-11-21 573 557 16 16 23. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2025-12-17 2345 2370 -25 -25 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-07 2025-12-17 3670 3680 -10 -10 28. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-29 2025-12-17 2855 3026 -171 -171 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-19 2025-12-17 204 208 -4 -4 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-06-25 2025-12-17 1020 1005 15 15 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-11 2025-12-17 306 302 4 4 2. ISHARES TR CORE MSCI EAF ETF 2022-07-12 2025-12-17 176 116 60 60 12. VANGUARD RUSSELL 2000 2023-03-22 2025-12-17 1205 853 352 352 59. DIMENSIONAL U.S. CORE EQUITY 2 ETF SHS 2023-03-22 2025-12-29 2358 1471 887 887 6. DIMENSIONAL INTER NATIONAL HIGH PROFIT 2023-09-29 2025-12-29 190 139 51 51 21. DIMENSIONAL INTER NATIONAL SMALL CAP 2023-09-29 2025-12-29 798 499 299 299 33. DIMENSIONAL INTL CORE EQUITY 2 2023-03-22 2025-12-29 1139 772 367 367 40. DIMENSIONAL US SMALL CAP VALUE ETF SHS 2023-09-29 2025-12-29 1330 1014 316 316 1. DIMENSIONAL US HIGH PROFITABILITY ETF SH 2023-09-29 2025-12-29 38 26 12 12 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 CAPITAL GAIN DIVIDENDS P 9217 45578 919 0 919 0 919 816 0 0 816 0 103 0 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 true false false false false false false false false false false false false false false false false false DON BILSON 25 PLAZA ST W BROOKLYN NY 11217 TRUSTEE 4 3000 NONE 0 NONE 0 1163958 73876 0 1237834 0 0 1237834 18568 1219266 60963 60963 919 919 60044 0 60044 0 60044 81852 0 0 0 0 81852 60044 0 0 4651 0 2367 0 2090 9108 81852 0 0 0 60044 21808 0 0 30916 0 0 0 0 0 0 4651 26265 0 2367 0 2090 21808 X WAGS & WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 N/A PC UNRESTRICTED GENERAL 4000 ASPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 10000 JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 4000 UNITED WAY WORLDWIDE 701 N FAIRFAX STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 3000 NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 4000 HEARTS & BONES ANIMAL RESCUE 576 E MOCKINGBIRD LANE DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF COLORADO CANCER CTR FUND 1800 N GRANT STREET STE 725 DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 3000 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 6000 BREATHE CALIFORNIA OF LA 5858 WILSHIRE BLVD STE 300 LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 5000 JEWISH ORPHANS HOME 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC UNRESTRICTED GENERAL 8000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC UNRESTRICTED GENERAL 4000 MY STUFF BAGS FOUNDATION 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 7000 69000 14 30517 18 45578 76095 76095 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 742718109 PROCTER & GAMBLE CO/ 891160509 TORONTO-DOMINION BAN 92343V104 VERIZON COMMUNICATIO 46625H100 J P MORGAN CHASE & C 580135101 MC DONALDS CORPORATI 931142103 WAL MART STORES INC 478160104 JOHNSON & JOHNSON 031162100 AMGEN INC 11135F101 BROADCOM INC 30231G102 EXXON MOBIL CORP 87612E106 TARGET CORP 166764100 CHEVRONTEXACO CORP 22822V101 CROWN CASTLE INTERNA 713448108 PEPSICO INC 594918104 MICROSOFT CORP COM 911312106 UNITED PARCEL SERVIC 437076102 HOME DEPOT INC/THE 49456B101 KINDER MORGAN INC/DE 29364G103 ENTERGY CORP G5960L103 MEDTRONIC PLC SHS 89832Q109 TRUIST FINL CORP 110122108 BRISTOL-MYERS SQUIBB 316773100 FIFTH THIRD BANCORP 291011104 EMERSON ELECTRIC CO G29183103 EATON CORP PLC 756109104 REALTY INCOME CORP 882508104 TEXAS INSTRUMENTS IN 09247X101 BLACKROCK INC 126408103 CSX CORP 532457108 ELI LILLY & CO 244199105 DEERE & CO 925652109 VICI PROPERTIES INC 969457100 WILLIAMS COS INC/THE 67077M108 NUTRIEN LTD 20030N101 COMCAST CORP 559222401 MAGNA INTERNATIONAL 064149107 BANK OF NOVA SCOTIA/ 74251V102 PRINCIPAL FINANCIAL 87165B103 SYNCHRONY FINANCIAL 42824C109 HEWLETT PACKARD ENTE 91324P102 UNITEDHEALTH GROUP I G7997R103 SEAGATE TECH HLDGS P 369550108 GENERAL DYNAMICS COR 025816109 AMERICAN EXPRESS CO 500754106 KRAFT HEINZ CO/THE 25434V708 DIMENSIONAL U.S. COR 85224 132785 25434V799 DIMENSIONAL INTL COR 20789 30118 25434V831 DIMENSIONAL US HIGH 22644 33200 922908629 VANGUARD MID-CAP ETF 4054 4644 25434V765 DIMENSIONAL INTL HIG 7415 10069 464288620 ISHARES BROAD USD IN 42080 43124 46434G103 ISHARES INC CORE MSC 14157 17679 25434V781 DIMENSIONAL INTL SMA 6299 10070 464287671 ISHARES CORE S&P U.S 60453 111008 921943858 VANGUARD FTSE DEVELO 50039 69217 92203J407 VANGUARD TOTAL INTER 4795 4832 922908363 VANGUARD 500 INDEX F 42546 63967 25434V567 DIMENSIONAL GLOBAL C 25648 26197 25434V815 DIMENSIONAL US SMALL 26327 33087 78468R606 STATE STREET SPDR PO 4860 4900 92206C771 VANGUARD MORTGAGE-BA 9118 9934 922042858 VANGUARD FTSE EMERGI 24373 33009 46429B267 ISHARES US TREASURY 28822 28896 464287663 ISHARES CORE S&P US 98316 137096 46641Q878 JPMORGAN BETABUILDER 8956 8975 464287242 ISHARES IBOXX $ INVT 3586 3526 92206C664 VANGUARD RUSSELL 200 45395 59612 25434V583 DIM GLOBAL CP FIXED 60575 61207 25434V732 DIMENSIONAL EMERGING 15867 22395 46432F842 ISHARES TR CORE MSCI 28751 37484 81369Y605 FINANCIAL SELECT SEC 81369Y209 HEALTH CARE SELECT S 81369Y407 CONSUMER DISCRETIONA 81369Y852 COMM SERVICES SELECT 92204A801 VANGUARD MATERIALS E 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 81369Y506 ENERGY SELECT SECTOR 33733E302 FIRST TR EXCHANGE TR 46138E511 INVESCO PREFERRED ET 464287242 ISHARES IBOXX INVEST 81369Y860 REAL ESTATE SELECT S 92204A603 VANGUARD INDUSTRIALS 464287556 ISHARES NASDAQ BIOTE 464288588 ISHARES MBS ETF 92204A207 VANGUARD CONSUMER ST 92204A702 VANGUARD INFORMATION 92206C409 VANGUARD SHORT-TERM 92206C870 VANGUARD INTRMDIATE- 40168W525 GUGGENHEIM- TOTAL RE 78468R663 SPDR BLOOMBERG BARCL 316092865 FIDELITY MSCI UTILIT 922908751 VANGUARD SMALL-CAP E 74347B169 PROSHARES ONLINE RET 464287432 ISHARES 20 YEAR TREA 69374H741 PACER BENCHMARK DATA 33734X192 FIRST TRUST CLOUD CO 37954Y673 GLOBAL X FUNDS SHS U 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 92203J407 VANGUARD TOTAL INTER 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 04314H717 ARTISAN HIGH INCOME AT COST 10303 10764 25434V708 DIMENSIONAL U.S. COR 25434V732 DIMENSIONAL EMERGING 25434V765 DIMENSIONAL INTL HIG 25434V781 DIMENSIONAL INTL SMA 25434V799 DIMENSIONAL INTL COR 25434V815 DIMENSIONAL US SMALL 25434V831 DIMENSIONAL US HIGH 25434V864 DIMENSIONAL SHORT- 25434V872 DIMENSIONAL CORE FIX 464287663 ISHARES CORE S&P U.S 464287671 ISHARES CORE S&P U.S 464288620 ISHARES US CREDIT BO 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 46637K224 JPMORGAN INCOME FUND AT COST 5343 5381 46641Q332 J.P. MORGAN EXCHANGE 46641Q878 JPMORGAN RSRCH ENHNC 48121L163 JPMORGAN INTERNATION AT COST 6966 8924 4812A0623 JP MORGAN EMERGING M AT COST 9428 12905 4812A2595 JP MORGAN VALUE ADVA AT COST 8270 8879 4812C0530 JP MORGAN LARGE CAP AT COST 21108 29612 4812C0845 JP MORGAN CORE PLUS AT COST 31008 31287 4812C1595 JP MORGAN LARGE CAP AT COST 34454 37584 701769408 PARNASSUS CORE EQUIT AT COST 13611 14372 74440B405 PGIM TOTAL RETURN BO AT COST 14963 15236 78464A664 SPDR PORTFOLIO LONG 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD INTL EQTY I 92206C664 VANGUARD RUSSELL 200 92206C771 VANGUARD MORTGAGE-BA 922908363 VANGUARD S&P 500 ETF 922908629 VANGUARD MID-CAP ETF 25434V567 DIMENSIONAL GLOBAL 25434V583 DIM GLOBAL CP FIXED 4812A1159 JP MORGAN US EQUITY AT COST 21935 25160 09248U213 BLACKROCK LIQUIDITY AT COST 2478 2478 AG FILING FEE 100 0 100 OTHER CHARITABLE EXPENSES 6125 0 6125 TYE INCOME ADJ 422 INVESTMENT MGMT FEES - BOA 11569 6941 4627 FEDERAL ESTIMATES - PRINCIPAL 778 0 0 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0