2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946628288 BUSH CJ TUW BUSH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-08 true true LAURA B STROBEL P01271955 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 289575 X 7319 7319 6926 18480 6926 0 14245 14245 4640 4176 464 0 0 0 0 0 0 1062 0 0 1062 0 0 90 68 0 0 0 0 0 0 0 5792 4244 0 1526 20640 20640 26432 4244 0 22166 -12187 10001 0 38 43 43 4303 3639 3639 0 0 0 231171 219574 285893 235512 223256 289575 0 X 235512 223256 235512 223256 235512 223256 235512 -12187 0 223325 69 223256 45. ISHARES RUSSELL 2000 ETF 2023-03-23 7807 7165 642 642 16. AMEX INDUSTRIAL SPDR 2010-02-22 2023-09-25 1628 464 1164 1164 31. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2023-09-25 5098 679 4419 4419 25. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-09-25 3947 3246 701 701 6926 139 0 139 0 139 40 0 99 139 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4640 NONE 0 NONE 0 276768 5025 0 281793 0 0 281793 4227 277566 13878 13878 139 139 13739 0 13739 0 13739 22166 0 0 0 0 22166 13739 13139 0 0 0 0 0 0 0 22166 13139 0 0 9027 0 0 0 0 0 0 0 0 4712 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 1019 FRESNOS CHAFFEE ZOO CORP 894 W BELMONT AVE FRESNO CA 93728 NONE PC GENERAL OPERATING 3982 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 1019 ANCIENT ARABIC ORDER OF THE NOBLES 5407 E OLIVE AVE FRESNO CA 937272500 NONE NC CHARITABLE SERVICE AND 1019 BOYS CLUB OF FRESNO INC 540 N AUGUSTA ST FRESNO CA 937012352 NONE PC GENERAL OPERATING 3982 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 1019 SHARON TEMPLE NO 92 ATTN LISA MARZULLO PQ FRESNO CA 93730 NONE NC CHARITABLE SERVICES AND 2580 MARCH OF DIMES 1550 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 1019 EASTER SEALS CENTRAL CALIFORNIA 2547 W SHAW AVE SUITE 113 FRESNO CA 93706 NONE PC GENERAL OPERATING 1019 CHILDRENS HOSPITAL CENTRAL 9300 VALLEY CHILDRENS PL MADERA CA 936388761 NONE PC GENERAL OPERATING 3982 20640 14 7319 18 6926 14245 14245 true false false false false false false false false 1a(1) 1019 ANCIENT ARABIC ORDER OF THE NOBLES CASH 1a(1) 2580 SHARON TEMPLE NO 92 CASH false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ANCIENT ARABIC ORDER OF THE NOBLES 5407 EAST OLIVE AVENUE FRESNO CA 93727 2023-12-22 1019 CHARITABLE SERVICES AND SUPPORT TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 3/29/2024 SHARON TEMPLE NO 92 PO BOX 87 MOUNT HERMON CA 95041 2023-12-22 2580 CHARITABLE SERVICES AND SUPPORT TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 2/20/2024 81369Y803 AMEX TECHNOLOGY SELE AT COST 1816 15976 81369Y209 HEALTH CARE SELECT S AT COST 2446 10638 464287606 ISHARES S&P MID-CAP AT COST 2591 10457 46090F100 INVESCO OPTIMUM YIEL AT COST 9319 7634 921908844 VANGUARD DIVIDEND AP AT COST 4414 5794 81369Y704 AMEX INDUSTRIAL SPDR 922908629 VANGUARD MIDCAP VIPE AT COST 20261 26986 464287655 ISHARES RUSSELL 2000 AT COST 5070 6423 921943858 VANGUARD FTSE DEVELO AT COST 7888 10394 921937819 VANGUARD INTERMEDIAT AT COST 21636 19782 46432F339 ISHARES MSCI USA QUA AT COST 16164 22660 81369Y308 CONSUMER STAPLES SEC AT COST 2251 5186 464287150 ISHARES CORE S&P TOT AT COST 31597 50721 74256W626 PRINCIPAL HIGH YIELD AT COST 9228 8676 31641Q755 FIDELITY NEW MRKTS I AT COST 6066 5066 872365713 TCW EMRG MRKTS INC-P AT COST 11556 9312 46434G103 ISHARES CORE MSCI EM AT COST 5791 6171 464287226 ISHARES CORE U.S. AG AT COST 58345 53297 464287705 ISHARES S&P MID-CAP AT COST 3135 10720 MUTUAL FUND TIMING ADJ 26 PY RETURN OF CAPITAL ADJ 43 FOREIGN TAXES 32 32 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0