2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946486955 MORBIO ADOLPH CHAR TUW MORB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-13 true true LAURA B STROBEL P01271955 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 5425684 X 115985 115791 223517 583648 223517 0 339502 339308 61332 55199 6133 0 0 0 0 0 0 1320 0 0 1320 4827 4827 0 0 3614 2273 0 0 0 0 0 0 0 66 66 71159 62365 0 7453 265432 265432 336591 62365 0 272885 2911 276943 0 530 411 411 60830 65736 65736 0 0 0 1068733 1241460 2759242 2157309 1982501 2600295 3287402 3290108 5425684 0 X 3287402 3290108 3287402 3290108 3287402 3290108 3287402 2911 0 3290313 205 3290108 5694.361 EV GLBL MACR ABS RTRN-R6 #1071 2023-09-07 46808 51819 -5011 -5011 4790.908 FIDELITY ADV INTL RL EST-Z #3301 2023-09-07 46376 50000 -3624 -3624 20. BLACKROCK INC 2020-04-27 2023-10-09 12939 9759 3180 3180 115. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-22 2023-10-09 7846 6640 1206 1206 35. ORGANON & CO 2023-10-09 590 844 -254 -254 928.586 INV OPP DEVELOP MRKTS-R6 7038 2023-11-08 33838 30800 3038 3038 654. ISHARES CORE S&P SMALL-CAP E 2009-06-15 2023-11-08 60016 14485 45531 45531 840. INTERPUBLIC GROUP COS INC 2020-11-09 2023-12-14 27311 18094 9217 9217 3241.141 JOHCM INTERNATIONAL SEL-INST #180 2024-01-12 75000 72639 2361 2361 140. APPLE INC 2010-01-05 2024-03-18 24782 1072 23710 23710 25. ELI LILLY & CO COM 2016-10-03 2024-03-18 19104 2024 17080 17080 205. DIAGEO PLC - ADR 2024-04-22 28996 15536 13460 13460 15. HOME DEPOT INC 2022-12-08 2024-04-22 5019 4857 162 162 45. ELI LILLY & CO COM 2024-04-22 32761 3368 29393 29393 405. MANULIFE FINANCIAL CORP 2015-12-18 2024-04-22 9456 5971 3485 3485 20. MICROSOFT CORP 2015-06-03 2024-04-22 7957 939 7018 7018 335. NIKE INC CL B 2017-10-12 2024-04-22 31583 16997 14586 14586 80. TARGET CORP 2008-10-17 2024-04-22 13327 3164 10163 10163 50. EATON CORP PLC 2021-04-12 2024-04-22 15254 7037 8217 8217 15. BOOKING HOLDINGS INC 2024-07-08 59660 27327 32333 32333 180. ELECTRONIC ARTS INC 2024-07-08 25025 16759 8266 8266 223517 3850 0 3850 0 3850 1427 0 0 1427 0 2423 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 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 61332 NONE 0 NONE 0 4951554 66517 0 5018071 0 0 5018071 75271 4942800 247140 247140 3850 3850 243290 0 243290 0 243290 272885 0 0 0 0 272885 243290 227137 0 0 0 0 0 0 0 272885 227137 0 0 45748 0 0 0 0 0 0 0 0 197542 0 0 0 0 0 0 0 0 NONE NONE X CALIF SCHOOL OF MECHANICAL ARTS 755 OCEAN AVE SAN FRANCISCO CA 94112 NONE PC GENERAL OPERATING 265432 265432 14 115985 18 223517 339502 339502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 532457108 ELI LILLY & CO COM 7055 84448 94106L109 WASTE MANAGEMENT INC 20467 40532 H2906T109 GARMIN LTD 32973 51375 418056107 HASBRO INC 911312106 UNITED PARCEL SERVIC 18797 31289 02079K107 ALPHABET INC CL C 39371 183539 609207105 MONDELEZ INTERNATION 21910 34175 G5960L103 MEDTRONIC PLC 512807108 LAM RESEARCH CORP CO 23880 69093 00287Y109 ABBVIE INC 30630 52816 46625H100 JPMORGAN CHASE & CO 26703 88312 097023105 BOEING CO 40696 39073 75513E101 RTX CORP 38777 54985 907818108 UNION PACIFIC CORP 4260 37010 87612E106 TARGET CORP 6131 23314 126650100 CVS HEALTH CORPORATI 517834107 LAS VEGAS SANDS CORP 68622V106 ORGANON & CO 58933Y105 MERCK & CO INC NEW 32038 53737 89151E109 TOTALENERGIES SE -SP 52915 64730 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 55059 70259 172967424 CITIGROUP INC. 42660 53850 654106103 NIKE INC CL B 09260D107 BLACKSTONE INC 30396 58992 56501R106 MANULIFE FINANCIAL C 27996 54991 594918104 MICROSOFT CORP 25804 248918 037833100 APPLE INC 21242 250950 192446102 COGNIZANT TECH SOLUT 17437 26488 30303M102 META PLATFORMS INC 66224 121082 92826C839 VISA INC-CLASS A SHR 38022 54462 17275R102 CISCO SYSTEMS INC 19298 41183 09247X101 BLACKROCK INC 14026 39443 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP H84989104 TE CONNECTIVITY LTD 17803 37039 91324P102 UNITEDHEALTH GROUP I 7370 77782 11135F101 BROADCOM INC 25910 152646 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 904767704 UNILEVER PLC - ADR 35889 40524 150870103 CELANESE CORP 20079 46580 25243Q205 DIAGEO PLC - ADR 883556102 THERMO FISHER SCIENT 2860 36800 891160509 TORONTO DOMINION BK 37081 38665 G29183103 EATON CORP PLC 26853 67054 00724F101 ADOBE INC 33493 38616 007903107 ADVANCED MICRO DEVIC 21294 36842 437076102 HOME DEPOT INC 36855 44179 580135101 MCDONALDS CORP 39082 35829 7591EP100 REGIONS FINL CORP NE 38978 41161 855244109 STARBUCKS CORP COM 28223 21826 023135106 AMAZON COM INC COM 59548 56094 032654105 ANALOG DEVICES INC 23322 23138 43300A203 HILTON WORLDWIDE HOL 32053 35421 922908553 VANGUARD REAL ESTATE AT COST 144421 185341 316390152 FIDELITY ADV INTL RL 464287804 ISHARES CORE S&P SMA AT COST 50963 272300 00143W859 INV OPP DEVELOP MRKT 464288612 ISHARES INTERMEDIATE AT COST 383052 363525 256210105 DODGE & COX INCOME F AT COST 530000 486202 921937827 VANGUARD SHORT TERM AT COST 274079 272093 81369Y886 AMEX UTILITIES SPDR AT COST 29484 72790 78467Y107 SPDR S&P MIDCAP 400 AT COST 228046 566090 GTC996442 CORBIN MULTI STRATEG 922031760 VANGUARD HIGH YIELD AT COST 60190 55022 64128R608 NEUBERGER BERMAN LON AT COST 104971 113608 46653M849 JOHCM INTERNATIONAL AT COST 132361 156660 27831R108 EV GLBL MACR ABS RTR 922908363 VANGUARD INDEX FD ET AT COST 44934 56664 MUTUAL FUND TIMING ADJ 13 COST BASIS ADJUSTMENT 192 INVESTMENT EXPENSES - ADR FEES 66 66 0 INVESTMNT MNGMNT FEES (NON-DED 4827 4827 FOREIGN TAXES 2273 2273 0 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - PRINCIPAL 1029 0 0