2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 956550536 LEWIS CECILE WOODS CHARITABLE TUW LEWI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2022 2023-04-26 12:10:37Z X 7877203 X 200105 200105 571270 2438038 571270 0 7435 788 778810 772163 73344 66010 7334 0 0 0 0 0 3158 0 0 3158 1051 0 0 1051 5083 5083 0 0 505 505 0 0 0 0 0 0 0 393 393 83534 71991 0 11543 388115 388115 471649 71991 0 399658 307161 700172 0 206073 227015 227015 0 0 0 484484 379791 2245274 2081552 2022004 1826737 2915055 3364289 3578177 5687164 5993099 7877203 0 X 5687164 5993099 5687164 5993099 5687164 5993099 5687164 307161 0 5994325 1226 5993099 50000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2021-05-20 2022-12-09 45699 50620 -4921 -4921 50000. GLOBAL PAYMENTS INC 2.650% 2/15/25 2021-04-26 2022-12-09 47045 52826 -5781 -5781 50000. FIFTH THIRD BANCORP 2.550% 5/05/27 2021-06-10 2022-12-14 45388 53033 -7645 -7645 50000. KEYCORP 2.250% 4/06/27 2021-07-23 2022-12-14 44906 52348 -7442 -7442 50000. ORACLE CORP 2.300% 3/25/28 2021-04-12 2022-12-22 43755 50699 -6944 -6944 50000. VERIZON COMMUNICATIO 2.100% 3/22/28 2021-04-06 2022-12-22 43879 50323 -6444 -6444 550. AMAZON COM INC COM 2017-01-27 2023-01-19 51399 22934 28465 28465 525. APPLE INC 2009-07-10 2023-01-19 70677 2558 68119 68119 370. META PLATFORMS INC 2014-06-11 2023-01-19 50028 24180 25848 25848 250. MICROSOFT CORP 2003-08-01 2023-01-19 57775 6598 51177 51177 25000. MPLX LP 1.750% 3/01/26 2021-05-20 2023-03-28 22663 25259 -2596 -2596 25000. NISOURCE INC 0.950% 8/15/25 2021-06-21 2023-03-28 22614 24797 -2183 -2183 15000. US TREASURY NOTE 1.625% 2/15/26 2021-06-08 2023-03-28 14089 15639 -1550 -1550 25000. US TREASURY NOTE 1.625% 2/15/26 2021-06-08 2023-03-29 23460 26064 -2604 -2604 490. APPLE INC 2009-07-10 2023-04-25 80264 2388 77876 77876 65. BERKSHIRE HATHAWAY INC. 2010-10-22 2023-04-25 21089 5402 15687 15687 325. MICROSOFT CORP 2023-04-25 89881 8489 81392 81392 275. PEPSICO INC 2023-04-25 52029 10792 41237 41237 1623. VANGUARD MIDCAP VIPER 2022-10-19 2023-04-25 337670 311304 26366 26366 60000. US TREASURY NOTE 1.625% 2/15/26 2021-06-08 2023-06-07 55980 62555 -6575 -6575 20000. US TREASURY NOTE 1.625% 5/15/26 2021-07-20 2023-06-07 18567 20913 -2346 -2346 100. AMAZON COM INC COM 2017-01-27 2023-07-10 12675 4170 8505 8505 425. APPLE INC 2009-07-10 2023-07-10 80033 2071 77962 77962 302. DANAHER CORP 2003-08-01 2023-07-10 70857 4162 66695 66695 122. META PLATFORMS INC 2014-06-11 2023-07-10 35681 7973 27708 27708 120. MICROSOFT CORP 2003-04-10 2023-07-10 39752 2975 36777 36777 9215. VANGUARD TOTAL BOND MARKET ETF 2023-07-10 660742 650576 10166 10166 30000. US TREASURY NOTE 1.625% 5/15/26 2021-07-20 2023-08-02 27677 31370 -3693 -3693 50000. US TREASURY NOTE 1.500% 8/15/26 2021-05-20 2023-09-27 45428 51488 -6060 -6060 .6667 VERALTO CORP 2003-08-01 2023-10-23 47 3 44 44 178. SPDR S & P 500 ETF TRUST 2023-07-10 2023-10-26 73518 78070 -4552 -4552 1368. VANGUARD FTSE EMERGING MARKETS ETF 2022-10-19 2023-10-26 51532 49275 2257 2257 416. VANGUARD SMALL CAP VIPER 2022-10-19 2023-10-26 73731 73518 213 213 30000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2023-11-27 27503 31396 -3893 -3893 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 571270 9732 0 9732 0 9732 8236 0 0 8236 0 1496 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 73344 NONE 0 NONE 0 7613134 307181 0 7920315 0 0 7920315 118805 7801510 390076 390076 9732 9732 380344 0 380344 0 380344 399658 0 0 0 0 399658 380344 388123 0 0 0 0 0 0 0 399658 388123 0 0 11535 0 0 0 0 0 0 0 0 368809 0 0 0 0 0 0 0 0 NONE NONE X ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 77623 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL OPERATING 77623 AMERICAN RED CROSS 430 MADELINE DR PASADENA CA 91105 NONE PC GENERAL OPERATING 77623 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 77623 ABILITY FIRST 789 NORTH FAIR OAKS AVE PASADENA CA 91103 NONE PC GENERAL OPERATING 77623 388115 14 200105 18 571270 FEDERAL TAX REFUND 1 6647 OMG ROYALTY INCOME 1 788 778810 778810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1051 1051 38145GAH3 GOLDMAN SACHS GROUP 54415 47707 65473PAK1 NISOURCE INC 24797 23098 91282CBS9 US TREASURY NOTE 99441 87805 120568BB5 BUNGE LTD FINANCE CO 693506BU0 PPG INDUSTRIES INC 50088 45596 9128282A7 US TREASURY NOTE 61761J3R8 MORGAN STANLEY 54406 47273 316773DA5 FIFTH THIRD BANCORP 912828YB0 US TREASURY NOTE 100949 86590 26441CAS4 DUKE ENERGY CORP 52911 46535 68389XCD5 ORACLE CORP 7591EPAQ3 REGIONS FINANCIAL CO 52122 46964 912828YU8 US TREASURY NOTE 73257 64488 036752AR4 ANTHEM INC 50846 45989 37045XDK9 GENERAL MOTORS FINL 50111 45066 46625HRV4 JPMORGAN CHASE & CO 53681 47267 172967KY6 CITIGROUP INC 54411 47108 49326EEK5 KEYCORP 02665WDW8 AMERICAN HONDA FINAN 50191 44038 337738BB3 FISERV INC 51945 45251 064159QE9 BANK OF NOVA SCOTIA 53268 46700 92343VGH1 VERIZON COMMUNICATIO 14040HCE3 CAPITAL ONE FINANCIA 55006 46438 86562MAF7 SUMITOMO MITSUI FINL 53241 46632 00206RJX1 AT&T INC 52256 45505 00287YBV0 ABBVIE INC 53459 47329 37940XAA0 GLOBAL PAYMENTS INC 20030NBW0 COMCAST CORP 52791 46321 912828R36 US TREASURY NOTE 1.6 912828Z78 US TREASURY NOTE 103988 91434 55336VBR0 MPLX LP 25259 23054 98389BAU4 XCEL ENERGY INC 54970 47235 842587CV7 SOUTHERN CO 54511 47550 912828P46 US TREASURY NOTE 1.6 78016EZQ3 ROYAL BANK OF CANADA 49902 45410 06051GKY4 VR BANK OF AMERICA 28316 28505 3134A4KX1 FED HOME LN MTG CORP 23694 22462 9128285M8 US TREASURY NOTE 72316 70934 91282CFL0 US TREASURY NOTE 101035 97418 91282CFY2 US TREASURY NOTE 101910 97367 91282CGM7 US TREASURY NOTE 64683 60744 91282CHC8 US TREASURY NOTE 105496 101647 91282CHT1 US TREASURY NOTE 42332 43277 291011104 EMERSON ELECTRIC CO 13863 53340 370334104 GENERAL MILLS INC 10765 32594 17275R102 CISCO SYSTEMS INC 32573 94341 037833100 APPLE INC 10039 391297 806857108 SCHLUMBERGER LTD 8966 23054 46625H100 JPMORGAN CHASE & CO 7508 31216 30303M102 META PLATFORMS INC 16991 85059 235851102 DANAHER CORP 6452 118354 594918104 MICROSOFT CORP 29429 481216 87612E106 TARGET CORP 6364 31847 747525103 QUALCOMM INC 10286 20390 38141G104 GOLDMAN SACHS GROUP 31960 68308 713448108 PEPSICO INC 32977 151798 458140100 INTEL CORP 15875 42465 907818108 UNION PACIFIC CORP 27626 202743 911312106 UNITED PARCEL SERVIC 16340 45483 023135106 AMAZON COM INC COM 14594 51132 30231G102 EXXON MOBIL CORPORAT 28110 84247 478160104 JOHNSON & JOHNSON 22072 66194 084670702 BERKSHIRE HATHAWAY I 36153 156600 92338C103 VERALTO CORP 848 13596 MIX090440 CA LOS BL61 LOO 1.00 AT COST 1 3187 MIX090473 CA TUL 24S 25E S3 .5 AT COST 1 1 MIX090465 OK CIM 3N 6E S30 .50 AT COST 1 1 MIX090457 CA SBR 2S 7W S9 1.00 AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 857252 977805 46090F100 INVESCO OPTIMUM YIEL AT COST 200633 157883 464287226 ISHARES CORE U.S. AG AT COST 659604 655819 78462F103 SPDR S & P 500 ETF T AT COST 316642 353254 921943858 VANGUARD FTSE DEVELO AT COST 652550 706313 922031760 VANGUARD HIGH YIELD AT COST 240589 239227 922042858 VANGUARD FTSE EMERGI AT COST 139938 157848 922908751 VANGUARD SMALL CAP V AT COST 297076 326837 MIX090481 CA ORA BL49 L AT COST 1 1 921937835 VANGUARD TOTAL BOND LEGAL FEES - PRINCIPAL (ALLOCA 1579 1579 LEGAL FEES - INCOME (ALLOCABLE 1579 1579 MUTUAL FUND TIMING ADJ 487 POAI CARRYOVER 739 OMG MINERAL INTEREST/PRODUCTIO 62 62 0 MINERAL INTEREST - FEES 220 220 0 OMG OTHER ROYAL. EXPENSES 56 56 0 OMG MINERAL INTEREST - STATE T 55 55 0 FEDERAL TAX REFUND 6647 0 OMG ROYALTY INCOME 788 788 INVESTMNT MNGMNT FEES (NON-DED 5083 5083 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0