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 956053043 JAMESON VIRGINIA M TUW JAME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-02 true true LAURA B STROBEL P01271955 4123556000 2024-11-02 X 2023 2024-10-15 13:58:12Z X 315171 X 8792 8792 -2897 83812 0 0 373 6268 8792 5153 4638 515 0 0 0 0 0 0 1061 0 0 1061 0 0 92 92 0 0 0 0 0 0 0 6306 4730 0 1576 14000 14000 20306 4730 0 15576 -14038 4062 0 12775 8362 8362 0 0 0 133 283449 273755 306809 296357 282117 315171 0 X 296357 282117 296357 282117 296357 282117 296357 -14038 0 282319 202 282117 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-01-24 1016 1147 -131 -131 6. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-01-24 476 542 -66 -66 13. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 1156 1223 -67 -67 9. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-01-24 898 1027 -129 -129 12. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 1057 1109 -52 -52 9. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-01-24 416 479 -63 -63 5. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-01-24 772 781 -9 -9 6. VANGUARD MIDCAP VIPER 2022-08-09 2023-01-24 1292 1305 -13 -13 5. VANGUARD MIDCAP VIPER 2019-10-18 2023-01-24 1076 908 168 168 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2023-05-11 220 243 -23 -23 14. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-05-11 1139 1264 -125 -125 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1810 1852 -42 -42 33. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 5710 3954 1756 1756 3. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-05-11 465 468 -3 -3 82. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 16824 13078 3746 3746 11. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-06-26 937 993 -56 -56 201. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-06-26 19777 22873 -3096 -3096 319. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-26 14532 16968 -2436 -2436 4. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-08-08 352 361 -9 -9 347. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5007 5966 -959 -959 114. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1645 2041 -396 -396 12. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-08 1163 1356 -193 -193 2. VANGUARD DIVIDEND APPRECIATION 2022-04-25 2023-08-08 325 312 13 13 4. VANGUARD MIDCAP VIPER 2023-06-26 2023-08-08 883 856 27 27 6. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2023-10-05 502 542 -40 -40 21. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-05 299 376 -77 -77 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-10-05 934 990 -56 -56 19. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-10-05 1769 2147 -378 -378 13. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-05 562 692 -130 -130 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-26 2023-10-05 499 498 1 1 67. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-10-05 299 358 -59 -59 -2897 56 0 56 0 56 56 0 0 56 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 LAS VEGAS NV 89118 X 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 5153 NONE 0 NONE 0 295233 9250 0 304483 0 0 304483 4567 299916 14996 14996 56 56 14940 0 14940 0 14940 15576 0 0 0 0 15576 14940 12813 0 0 0 0 0 0 0 15576 12813 0 0 2763 0 0 0 0 0 0 0 0 12177 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2800 AMERICAN FOUNDATION FOR THE BLIND 1108 3RD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 2800 CHILDRENS HOME SOCIETY OF CALIF 1602 E 4TH ST SANTA ANA CA 92701 NONE PC GENERAL OPERATING 2800 AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 2800 NATIVE DAUGHTERS OF THE GOLDEN WEST 543 BAKER ST SAN FRANCISCO CA 941171405 NONE NC CHARITABLE PURPOSE 1400 NATIVE SONS OF THE GOLDEN WEST 414 MASON ST SUITE 300 SAN FRANCISCO CA 941021708 NONE PC GENERAL OPERATING 1400 14000 14 8792 18 -2897 FEDERAL TAX REFUND 1 373 6268 6268 true false false false false false false false false 1a(1) 1400 NATIVE DAUGHTERS OF THE GOLDEN WEST CASH false TAX PREPARATION FEE (NON-ALLOC 1061 1061 NATIVE DAUGHTERS OF THE GOLDEN WEST GRAND PARLOR 543 BAKER STREET SAN FRANCISCO CA 94117 2023-10-02 1400 CHARITABLE PURPOSES TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING NATIVE DAUGHTERS OF THE GOLDEN WEST GRAND PARLOR 543 BAKER STREET SAN FRANCISCO CA 94117 2022-10-02 1900 CHARITABLE PURPOSES TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/24/2024 878993906 TEJON MINERAL COMPAN MIX076969 CA KER 29S 29E S36 . AT COST 75 1 MIX076985 CA KER 32S 29E S22 . AT COST 100 1 MIX076993 CA KER 29S 22E S36 1 AT COST 10 1 MIX076977 CA KER 29S 29E S20 . AT COST 10 1 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 6491 5293 464288281 ISHARES JP MORGAN US AT COST 19401 18970 464287150 ISHARES CORE S&P TOT AT COST 52515 70820 46434V613 ISHARES CORE TOTAL B AT COST 19513 18290 381430107 GOLDMAN SACHS ACTIVE AT COST 9610 9504 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9713 9087 921908844 VANGUARD DIVIDEND AP AT COST 11744 19255 381430503 GOLDMAN ACTIVEBETA U AT COST 22442 25610 464287226 ISHARES CORE U.S. AG AT COST 58973 54885 922908629 VANGUARD MIDCAP VIPE AT COST 17209 28847 33739H101 FIRST TRUST GLOBAL T AT COST 6067 5700 46432F842 ISHARES CORE MSCI EA AT COST 18659 19276 46434G103 ISHARES CORE MSCI EM AT COST 6081 6272 72201R833 PIMCO ENHANCED SHORT AT COST 8551 8582 921937793 VANGUARD LONG-TERM B AT COST 6591 6414 MUTUAL FUND TIMING ADJ 66 COST BASIS ADJ 136 FEDERAL TAX REFUND 373 0 FOREIGN TAXES 62 62 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0