2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946086052 MICKE WILLIAM G TUW MICK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 7721199 X 201622 199980 -3263 2098772 0 0 198359 199980 49372 44435 4937 0 0 0 0 0 0 1070 0 0 1070 0 0 5957 4735 0 0 0 0 0 0 0 192 192 56591 49362 0 6007 305973 305973 362564 49362 0 311980 -164205 150618 0 204 519 519 256825 504674 504674 0 0 0 1318134 1149354 2444522 4134181 3888528 4771484 5709344 5543075 7721199 0 X 5709344 5543075 5709344 5543075 5709344 5543075 5709344 -164205 233 5545372 2297 5543075 450. CVS HEALTH CORPORATION 2023-09-19 32015 24164 7851 7851 970. CITIGROUP INC. 2023-09-19 41501 54517 -13016 -13016 425. ISHARES CORE S&P MIDCAP ETF 2023-09-19 109107 84762 24345 24345 550. ISHARES CORE S&P SMALL-CAP E 2017-05-02 2023-09-19 53515 38422 15093 15093 4350. ISHARES CORE MSCI EMERGING ETF 2023-09-19 212170 225160 -12990 -12990 808. LAS VEGAS SANDS CORP 2023-09-19 39418 43641 -4223 -4223 8342.952 LAZARD GL LIST INFRASTR-INST 1243 2023-09-19 122057 134459 -12402 -12402 640. PRINCIPAL MIDCAP FUND-R6 #4268 2022-07-11 2023-09-19 22861 19974 2887 2887 880.747 T ROWE PRICE BLUE CHIP-I #429 2019-08-06 2023-09-19 124467 100000 24467 24467 1625. SUNCOR ENERGY INC NEW F 2023-09-19 57087 45751 11336 11336 500. UNDISC MGRS BEHAV VAL - R6 2023-09-19 38480 35541 2939 2939 127758.42 VANGUARD INTERM TERM INV GRADE #0571 2022-07-11 2023-09-19 1050174 1100000 -49826 -49826 1850. VANGUARD S/T CORP BOND ETF 2019-11-26 2023-09-19 139295 150063 -10768 -10768 500. VANGUARD REAL ESTATE ETF 2022-07-11 2023-09-19 40487 45438 -4951 -4951 800. SPDR GOLD SHARES ETF 2023-01-02 2023-10-10 48 50 -2 -2 800. SPDR GOLD SHARES ETF 2023-01-02 2023-11-07 48 47 1 1 800. SPDR GOLD SHARES ETF 2023-01-02 2023-12-07 48 46 2 2 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 CAPITAL GAIN DIVIDENDS P 15994 -3263 2094 0 2094 0 2094 1332 0 0 1332 0 762 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 WINSTONSALEM NC 27101 TRUSTEE 1 49372 NONE 0 NONE 0 6965347 413047 0 7378394 0 0 7378394 110676 7267718 363386 363386 2094 2094 361292 0 361292 0 361292 311980 0 0 0 0 311980 361292 305973 0 0 0 0 0 0 0 311980 305973 0 0 6007 0 0 0 0 0 0 0 0 355285 0 0 0 0 0 0 0 0 NONE NONE X SAN JOAQUIN COUNTY 222 E WEBER AVENUE STOCKTON CA 95202 NONE PC GENERAL OPERATING 305973 305973 14 201622 18 -3263 198359 198359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 904767704 UNILEVER PLC - ADR 21314 18907 00287Y109 ABBVIE INC 31673 44941 883556102 THERMO FISHER SCIENT 8983 31847 25243Q205 DIAGEO PLC - ADR 30733 32045 609207105 MONDELEZ INTERNATION 29532 46717 75513E101 RTX CORP 47262 50989 58933Y105 MERCK & CO INC NEW 37415 59416 09247X101 BLACKROCK INC 28420 52767 46625H100 JPMORGAN CHASE & CO 40514 90153 254687106 WALT DISNEY CO 24164 27538 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 21841 33274 91324P102 UNITEDHEALTH GROUP I 11403 76338 150870103 CELANESE CORP 26203 46611 H84989104 TE CONNECTIVITY LTD 27445 37935 87612E106 TARGET CORP 11269 25636 02079K107 ALPHABET INC CL C 54912 169116 532457108 ELI LILLY & CO COM 14399 99096 594918104 MICROSOFT CORP 61343 263228 654106103 NIKE INC CL B 12836 27143 867224107 SUNCOR ENERGY INC NE 907818108 UNION PACIFIC CORP 10490 41755 891160509 TORONTO DOMINION BK 38060 43942 11135F101 BROADCOM INC 26899 106044 H2906T109 GARMIN LTD 27898 35991 460690100 INTERPUBLIC GROUP CO 15324 26438 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 42449 83083 94106L109 WASTE MANAGEMENT INC 39059 60894 89151E109 TOTALENERGIES SE -SP 48682 60305 097023105 BOEING CO 40849 49525 172967424 CITIGROUP INC. 192446102 COGNIZANT TECH SOLUT 33917 40409 17275R102 CISCO SYSTEMS INC 25154 43195 92826C839 VISA INC-CLASS A SHR 55577 78105 285512109 ELECTRONIC ARTS INC 27340 38991 56501R106 MANULIFE FINANCIAL C 50451 66853 911312106 UNITED PARCEL SERVIC 23839 37735 037833100 APPLE INC 25820 231036 09857L108 BOOKING HOLDINGS INC 23814 49661 512807108 LAM RESEARCH CORP CO 11588 50912 09260D107 BLACKSTONE INC 17479 43858 7591EP100 REGIONS FINL CORP NE 23004 22093 921910501 VANGUARD INTL GRTH F AT COST 345000 378572 464287507 ISHARES CORE S&P MID AT COST 430921 748305 922042841 VANGUARD EM MKT STK AT COST 250000 265460 52106N459 LAZARD GL LIST INFRA 464287804 ISHARES CORE S&P SMA AT COST 68700 173200 78462F103 SPDR S & P 500 ETF T AT COST 77212 95062 46434G103 ISHARES CORE MSCI EM 904504479 UNDISC MGRS BEHAV VA AT COST 109459 137242 464287465 ISHARES MSCI EAFE ET AT COST 90458 135630 922908710 VANGUARD 500 INDEX F AT COST 250000 414494 77958B402 T ROWE PRICE INST FL AT COST 217405 220981 92206C409 VANGUARD S/T CORP BO 922908553 VANGUARD REAL ESTATE AT COST 78512 88360 74256W584 PRINCIPAL MIDCAP FUN AT COST 200026 278634 922031810 VANGUARD INTERM TERM 77954Q403 T ROWE PRICE BLUE CH 922031760 VANGUARD HIGH YIELD AT COST 81079 76123 464287226 ISHARES CORE U.S. AG AT COST 668795 694750 464288281 ISHARES JP MORGAN US AT COST 126653 133590 46434V613 ISHARES CORE TOTAL B AT COST 221861 230350 72201R833 PIMCO ENHANCED SHORT AT COST 249923 249475 78463V107 SPDR GOLD SHARES ETF AT COST 143652 152936 921937793 VANGUARD LONG-TERM B AT COST 278872 298320 PY RETURN OF CAPITAL ADJUSTMENT 2079 ROC ON CY SALES 218 INVESTMENT EXPENSES - ADR FEES 48 48 0 INVESTMENT EXPENSES - PROCEEDS 144 144 0 COST BASIS ADJUSTMENT 145 MUTUAL FUND TIMING ADJ 88 FOREIGN TAXES 3627 3627 0 FEDERAL ESTIMATES - PRINCIPAL 1222 0 0 FOREIGN TAXES ON NONQUALIFIED 1108 1108 0