2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 946449131 BURKE-WEBER MEMORIAL TRUST BURK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-19 true true LAURA B STROBEL P01271955 4123556000 2024-02-19 X 2022 2023-04-26 12:10:37Z X 247363 X 7734 7734 3433 43443 3433 0 232 11399 11167 4121 3090 1030 0 0 0 0 0 0 1041 0 0 1041 0 0 23 23 0 0 0 0 0 0 0 5185 3113 0 2071 11500 11500 16685 3113 0 13571 -5286 8054 0 12727 6075 6075 0 0 0 218188 220557 241288 230915 226632 247363 0 X 230915 226632 230915 226632 230915 226632 230915 -5286 1004 226633 1 226632 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 554 631 -77 -77 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 711 752 -41 -41 2. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 373 319 54 54 8. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 705 739 -34 -34 6. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 308 285 23 23 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 926 781 145 145 9. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 1937 2031 -94 -94 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 814 908 -94 -94 18. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 1629 1693 -64 -64 26. ISHARES RUSSELL 2000 ETF 2023-05-11 4499 3244 1255 1255 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 310 260 50 50 89. VANGUARD MIDCAP VIPER 2023-05-11 18260 15036 3224 3224 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1056 1089 -33 -33 355. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 5122 6309 -1187 -1187 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-08-08 789 752 37 37 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 325 260 65 65 5. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1104 751 353 353 9. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-11 223 215 8 8 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-11 440 454 -14 -14 17. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2023-09-11 256 286 -30 -30 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-11 1087 1013 74 74 10. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-11 956 1126 -170 -170 6. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-11 266 319 -53 -53 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-11 299 299 37. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-09-11 170 198 -28 -28 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-09-11 324 260 64 64 3433 112 0 112 0 112 48 0 0 48 0 64 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4121 NONE 0 NONE 0 238541 11022 0 249563 0 0 249563 3743 245820 12291 12291 112 112 12179 1000 13179 0 13179 13571 0 0 0 0 13571 13179 10329 0 0 0 0 0 0 0 13571 10329 0 0 3242 0 0 0 0 0 0 0 0 9937 0 0 0 0 0 0 0 0 NONE NONE BURKE-WEBER SCHOLARSHIP ADMINISTRAT PO BOX 80851 SALINAS CA 939120851 8887304933 N/A APPLICATION AVAILABLE IN MONTEREY COUNTY OFFICE OF EDUCATION MAY 3, 2021 RECIPIENTS MUST BE FROM SALINAS VALLEY HIGH SCHOOLS CAL STATE UNIV CHICO FBO KARLA REGALAD 400 WEST FIRST STREET CHICO CA 959291001 NONE PC GENERAL OPERATING 2000 UNIV OF CAL DAVIS FBO VALERIA TINOCO PER ONE SHIELDS AVENUE DAVIS CA 956168678 NONE PC GENERAL OPERATING 2000 UNIV OF CAL BERKELEY FBO EMANUEL MACIEL 200 CALIFORNIA HALL BERKELEY CA 947201500 NONE PC GENERAL OPERATING 2000 CAL POLY FBO MOISES MANCILLAS ONE GRAND AVENUE SAN LUIS OBISPO CA 934070443 NONE PC GENERAL OPERATING 1250 CAL STATE UNIV SAC FBO REYNALDA RAMIREZ 6000 J STREET SACRAMENTO CA 958192605 NONE PC GENERAL OPERATING 1000 CAL POLY FBO MARISOL ALONZO 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC GENERAL OPERATING 1000 CAL POLY FBO ANAHI LOPEZ 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC GENERAL OPERATING 1250 UNIV OF CAL DAVIS FBO CASSANDRA AGUAYO ONE SHIELDS AVE DAVIS CA 956168678 NONE PC GENERAL OPERATING 1000 11500 14 7734 18 3433 FEDERAL TAX REFUND 1 232 11399 11399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1041 1041 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 5164 4646 46434G103 ISHARES CORE MSCI EM AT COST 4757 4965 922908629 VANGUARD MIDCAP VIPE AT COST 13760 22044 464287150 ISHARES CORE S&P TOT AT COST 39597 54674 464287226 ISHARES CORE U.S. AG AT COST 48400 43991 921908844 VANGUARD DIVIDEND AP AT COST 9017 14808 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8154 7317 381430107 GOLDMAN SACHS ACTIVE AT COST 8051 7476 46434V613 ISHARES CORE TOTAL B AT COST 16574 14665 381430503 GOLDMAN ACTIVEBETA U AT COST 18583 19938 464288281 ISHARES JP MORGAN US AT COST 16030 14941 33739H101 FIRST TRUST GLOBAL T AT COST 4730 4627 46432F842 ISHARES CORE MSCI EA AT COST 15129 14996 72201R833 PIMCO ENHANCED SHORT AT COST 7251 7312 921937793 VANGUARD LONG-TERM B AT COST 5360 4888 MUTUAL FUND TIMING ADJ 1 FEDERAL TAX REFUND 232 0 RECOVERY OF GRANTS PAID 1000 ROUNDING 4 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0