2024-11-04T17:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956378937 NEWTON CLYDE F CHARITABLE TUA NEWT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-28 true true LAURA B STROBEL P01271955 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 689102 12632 19035 19035 58572 363029 58572 0 90239 77607 3926 2944 981 0 0 0 0 0 0 1070 0 0 1070 0 0 280 232 0 0 0 0 0 0 0 5276 3176 0 2051 38300 35725 43576 3176 0 37776 46663 74431 0 42905 29259 29259 0 0 0 497702 557619 659843 540607 586878 689102 0 X 540607 586878 540607 586878 540607 586878 540607 46663 1 587271 393 586878 68. ISHARES RUSSELL MID-CAP ETF 2022-11-21 2023-02-08 5005 4715 290 290 123. ISHARES MSCI USA QUALITY FAC ETF 2023-02-08 15201 10552 4649 4649 515. ISHARES BROAD USD HIGH YIELD ETF 2022-11-21 2023-02-08 18323 17914 409 409 2192. VANGUARD TOTAL BOND MARKET ETF 2022-11-21 2023-02-08 160803 157440 3363 3363 23. ISHARES CORE U.S. AGGREGATE ETF 2023-02-08 2023-04-13 2300 2282 18 18 244. ISHARES RUSSELL MID-CAP ETF 2022-11-21 2023-04-13 17030 16919 111 111 177. ISHARES S&P MID-CAP 400 GROWTH 2010-02-22 2023-04-13 12682 3485 9197 9197 73. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-04-13 11363 9505 1858 1858 41. ISHARES CORE S&P TOTAL U.S. ETF 2023-02-08 2023-05-10 3704 3765 -61 -61 25. ISHARES CORE U.S. AGGREGATE ETF 2023-02-08 2023-05-10 2489 2480 9 9 68. ISHARES RUSSELL 2000 ETF 2023-05-10 11802 8768 3034 3034 32. ISHARES CORE TOTAL BOND ETF 2023-02-08 2023-05-10 1473 1472 1 1 167. VANGUARD MIDCAP VIPER 2023-04-13 2023-05-10 34341 35236 -895 -895 82. VANGUARD MIDCAP VIPER 2020-02-13 2023-05-10 16862 15196 1666 1666 288. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-09 4234 4764 -530 -530 360. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-09 5292 4393 899 899 47. AMEX TECHNOLOGY SELECT SPDR 2023-08-09 7938 1982 5956 5956 45. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-10-18 674 549 125 125 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-12 2023-10-18 1335 1296 39 39 192. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2023-10-18 32309 4207 28102 28102 10. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-10-18 1573 1302 271 271 58572 1035 0 1035 0 1035 360 0 675 1035 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 3926 NONE 0 NONE 0 622362 33775 0 656137 0 0 656137 9842 646295 32315 32315 1035 1035 31280 0 31280 0 31280 37776 0 0 0 0 37776 31280 25133 0 0 0 0 0 0 0 37776 25133 0 0 12643 0 0 0 0 0 0 0 0 18637 0 0 0 0 0 0 0 0 NONE NONE X THE FRIDA CINEMA 305 E 4TH STREET STE 100 SANTA ANA CA 927010000 NONE PC GENERAL OPERATING 5000 FREE WHEELCHAIR MISSION 15279 ALTON PKWY STE 300 IRVINE CA 926182601 NONE PC GENERAL OPERATING 5000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 8075 JESSIE REES FOUNDATION PO BOX 80667 RCHO STA MARG CA 926880667 NONE PC GENERAL OPERATING 5000 ORANGE ELKS LODGE 1475 211 EAST CHAPMAN AVE ORANGE CA 92866 NONE NC GENERAL OPERATING 100 ORANGE GROVE LODGE #293 71 PLAZA SQ ORANGE CA 928661416 NONE NC GENERAL OPERATING 2375 CA HI ELKS MAJOR PROJECT INC 5450 E LAMONA AVE FRESNO CA 937272224 NONE PC GENERAL OPERATING 4275 CHILDRENS HOSPITAL OF ORANGE COUNTY 455 S MAIN ST ORANGE CA 92868 NONE PC GENERAL OPERATING 4275 ASSISTANCE LEAGUE OF FULLERTON CA 233 W AMERIGE AVE FULLERTON CA 928321806 NONE PC GENERAL OPERATING 4000 ORANGE EMBLEM CLUB CHARITY 211 EAST CHAPMAN BLVD ORANGE CA 926660742 NONE NC CHARITABLE PURPOSE 200 38300 14 19035 18 58572 77607 77607 true false false false false false false false false 1a(1) 100 ORANGE ELK LODGE 1475 CASH 1a(1) 200 418 ORANGE EMBLEM CLUB CASH 1a(1) 2375 FREE & ACCEPTED MASONS - ORANGE GRO CASH false X X 1 NEWTON CLYDE F TUA C/O WELLS FARGO BANK NA 6325 S RAINBOW BLVD LAS VEGAS NV 89118 12632 X TAX PREPARATION FEE (NON-ALLOC 1070 1070 FREE & ACCEPTED MASONS OF CA ORANGE GROVE 293 71 PLAZA SQ ORANGE CA 92866 2023-10-11 2375 CHARITABLE WORK AND PURPOSES To the FDNs knowledge, no funds have been diverted. PENDING ORANGE ELKS LODGE 1475 211 EAST CHAPMAN AVE ORANGE CA 92866 2023-10-02 100 CHARITABLE WORK AND PURPOSE To the FDNs knowledge, no funds have been diverted. PENDING ORANGE EMBLEM CLUB CHARITY PO BOX 742 ORANGE CA 92666 2023-10-02 200 CHARITABLE WORK AND PURPOSE To the FDNs knowledge, no funds have been diverted. PENDING 81369Y803 AMEX TECHNOLOGY SELE 464287499 ISHARES RUSSELL MID- 381430503 GOLDMAN ACTIVEBETA U AT COST 47955 54597 464287150 ISHARES CORE S&P TOT AT COST 101536 151005 46090F100 INVESCO OPTIMUM YIEL AT COST 10262 11185 46435U853 ISHARES BROAD USD HI 464287606 ISHARES S&P MID-CAP 921908844 VANGUARD DIVIDEND AP AT COST 24624 40555 46434G103 ISHARES CORE MSCI EM AT COST 12834 13657 922908629 VANGUARD MIDCAP VIPE AT COST 39620 62813 921937835 VANGUARD TOTAL BOND 464288281 ISHARES JP MORGAN US AT COST 38479 40879 46432F339 ISHARES MSCI USA QUA 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 18112 20217 33739H101 FIRST TRUST GLOBAL T AT COST 13098 12095 464287226 ISHARES CORE U.S. AG AT COST 119610 119795 46432F842 ISHARES CORE MSCI EA AT COST 39435 40522 46434V613 ISHARES CORE TOTAL B AT COST 39777 39897 72201R833 PIMCO ENHANCED SHORT AT COST 18572 18661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19387 19720 921937793 VANGUARD LONG-TERM B AT COST 14318 14245 MUTUAL FUND TIMING ADJ 393 ROUNDING 1 FOREIGN TAXES 145 145 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0