2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946701205 CONGREVE GILMOUR CHARIT IRREV TUW CONG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1622698 X 37903 37903 97210 532038 97210 0 135113 135113 16895 12671 4224 0 0 0 0 0 0 1065 0 0 1065 0 0 1879 356 0 0 0 0 0 0 0 19839 13027 0 5289 65183 65183 85022 13027 0 70472 50091 122086 0 35225 104998 104998 0 0 0 58082 47918 417515 938404 927637 1100185 1031711 1080553 1622698 0 X 1031711 1080553 1031711 1080553 1031711 1080553 1031711 50091 3 1081805 1252 1080553 40. BERKSHIRE HATHAWAY INC. 2008-08-21 2023-01-05 12480 3108 9372 9372 31. COSTCO WHOLESALE CORP 2003-10-10 2023-01-05 13944 1029 12915 12915 165. ISHARES MSCI EAFE ETF 2008-08-21 2023-01-05 10954 10294 660 660 694. ISHARES RUSSELL MID-CAP ETF 2023-01-05 46723 36985 9738 9738 124. ISHARES RUSSELL 2000 ETF 2023-01-05 21541 18221 3320 3320 73. ISHARES CORE MSCI EMERGING ETF 2018-11-19 2023-01-05 3518 3573 -55 -55 60. MICROSOFT CORP 2005-12-22 2023-01-05 13320 1595 11725 11725 2512.441 DODGE & COX INCOME FD COM #147 2022-07-19 2023-01-06 31230 31707 -477 -477 4660.478 DODGE & COX INCOME FD COM #147 2018-11-21 2023-01-06 57930 61705 -3775 -3775 13729.759 METROPOLITAN WEST T/R BD-PLN #712 2023-01-06 118900 133211 -14311 -14311 2640.085 TCW EMRG MRKTS INC-PLAN #5721 2019-01-09 2023-01-06 16157 20617 -4460 -4460 432. ISHARES RUSSELL MID-CAP ETF 2018-11-29 2023-07-06 31128 22240 8888 8888 165. ISHARES RUSSELL 2000 ETF 2018-12-18 2023-07-06 30117 22742 7375 7375 46. MICROSOFT CORP 2005-12-22 2023-07-06 15689 1223 14466 14466 5602.346 PIMCO HIGH YIELD FD-INST #108 2020-05-28 2023-07-06 42522 47564 -5042 -5042 102. MICROSOFT CORP 2005-12-22 2023-08-03 33428 2711 30717 30717 15. COSTCO WHOLESALE CORP 2003-10-10 2023-12-13 9513 498 9015 9015 307. ISHARES RUSSELL MID-CAP ETF 2018-11-29 2023-12-13 22942 15805 7137 7137 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 97210 1697 0 1697 0 1697 2024 0 0 2024 0 327 327 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16895 NONE 0 NONE 0 1430590 78303 0 1508893 0 0 1508893 22633 1486260 74313 74313 1697 1697 72616 0 72616 0 72616 70472 0 0 0 0 70472 72616 0 0 175653 183428 289242 316306 329359 1293988 70472 0 0 0 70472 0 2144 2144 1291844 0 0 0 0 0 0 173509 1118335 183428 289242 316306 329359 NONE NONE X CASA OMEGA ROBERT M AYER PRESIDENT SANTA BARBARA CA 93110 NONE PC GENERAL OPERATING 65183 65183 14 37903 18 97210 135113 135113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 084670702 BERKSHIRE HATHAWAY I 32012 146944 22160K105 COSTCO WHOLESALE COR 7932 157759 594918104 MICROSOFT CORP 7974 112812 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 45909 37742 464287465 ISHARES MSCI EAFE ET AT COST 26890 32476 46434G103 ISHARES CORE MSCI EM AT COST 29073 30045 31641Q755 FIDELITY NEW MRKTS I AT COST 41602 36276 722005667 PIMCO COMMODITY REAL AT COST 54025 39545 592905764 METROPOLITAN WEST T/ 464287499 ISHARES RUSSELL MID- AT COST 137107 222852 464287200 ISHARES CORE S & P 5 AT COST 105153 202037 693390700 PIMCO TOTAL RET FD-I AT COST 106359 111081 256210105 DODGE & COX INCOME F 693390841 PIMCO HIGH YIELD FD- 057071854 BAIRD AGGREGATE BOND AT COST 267815 270282 38147N269 GLDMN SCHS GQP PRT I AT COST 15000 16564 72201R833 PIMCO ENHANCED SHORT AT COST 38386 38419 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45318 47082 77956H435 T ROWE PR OVERSEAS S AT COST 15000 15784 MUTUAL FUND TIMING ADJ 927 PY RETURN OF CAPITAL ADJUSTMENT 174 TAX LOT BASIS ADJUSTMENT 151 ROUNDING 3 FOREIGN TAXES 207 207 0 FEDERAL ESTIMATES - PRINCIPAL 1523 0 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0