2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776233443 DALEBROOK ENDOWMENT FUND TAI CHAR 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 2052107 X 67321 67030 -56083 212423 0 0 940 12178 67030 26839 24155 2684 0 0 0 0 0 0 1000 0 0 1000 406 365 41 0 4705 811 0 0 0 0 0 0 0 172 172 33122 25503 0 3725 118000 118000 151122 25503 0 121725 -138944 41527 0 331415 177333 177333 0 0 0 652656 153453 529854 700411 251946 252579 948286 1089255 3086 3086 1684482 1534104 2052107 0 X 1684482 1534104 1684482 1534104 1684482 1534104 1684482 -138944 311 1545849 11745 1534104 203. VANGUARD FTSE EMERGING MARKETS ETF 2016-04-20 2023-01-05 8163 7199 964 964 240. SPDR GOLD TRUST 2000-01-01 2023-01-12 14 11 3 3 1. CITIBANK ADR FX 1911-11-11 2023-01-27 2 2 2 240. SPDR GOLD TRUST 2000-01-01 2023-02-09 14 12 2 2 564.82 VICTORY RS SMALL CAP GROWTH FUND 2019-02-21 2023-02-13 29365 43067 -13702 -13702 240. SPDR GOLD TRUST 2000-01-01 2023-03-07 13 11 2 2 616.222 DODGE COX INTERNATIONAL STOCK FUND 2017-10-25 2023-04-04 28476 28864 -388 -388 341.713 MFS INTERNATIONAL GROWTH R6 2017-10-25 2023-04-04 13511 11362 2149 2149 240. SPDR GOLD TRUST 2000-01-01 2023-04-11 14 11 3 3 240. SPDR GOLD TRUST 2000-01-01 2023-05-12 15 11 4 4 240. SPDR GOLD TRUST 2000-01-01 2023-06-12 15 12 3 3 240. SPDR GOLD TRUST 2000-01-01 2023-07-11 15 12 3 3 240. SPDR GOLD TRUST 2000-01-01 2023-08-09 15 12 3 3 240. SPDR GOLD TRUST 2000-01-01 2023-09-11 15 12 3 3 240. SPDR GOLD TRUST 2000-01-01 2023-10-10 14 12 2 2 240. SPDR GOLD TRUST 2000-01-01 2023-11-07 14 11 3 3 17338.79 PT-CHARITABLE INCM FD 2004-01-31 2023-11-30 158625 177876 -19251 -19251 240. SPDR GOLD TRUST 2000-01-01 2023-12-07 14 11 3 3 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 CAPITAL GAIN DIVIDENDS P 3886 -56083 577 0 577 0 577 2220 0 0 2220 0 1643 580 1063 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 26839 NONE 0 NONE 0 NONE NONE 1673982 327474 0 2001456 0 0 2001456 30022 1971434 98572 98572 577 577 97995 0 97995 0 97995 121725 0 0 0 0 121725 97995 0 0 34575 25291 39035 29946 52097 180944 121725 0 0 0 97995 23730 0 0 204674 0 0 0 0 0 0 34575 170099 25291 39035 29946 52097 23730 NONE NONE X AMERICAN FRIENDS SERVICE COMMITTEE ATTN JENNIFER MANSFIELD GRANT OFFICER 1501 CHERRY STREET PHILADELPIA PA 19102 NONE PC GENERAL OPERATING 5000 CASA CORNELIA LAW CENTER ATTN JENNIFER HERNANDEZ 2760 FIFTH AVE ST 200 SAN DIEGO CA 921036325 NONE PC GENERAL OPERATING 10175 GLOBAL COMMUNITIES ATTN ULI HEINE 5151 MURPHY CANYON ROAD SUITE 320 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 12500 COASTAL ROOTS FARM ATTN JAVIER GUERRERO EXECUTIVE DIR 441 SAXONY ROAD ENCINTAS CA 92024 NONE PC GENERAL OPERATING 10425 CRISIS CENTER ATTN AMY MCCANDLESS DIR OF DEV PO BOX 631302 LITTLETON CO 80163 NONE PC GENERAL OPERATING 8375 CENTER FOR COMMUNITY SOLUTIONS ATTN SUZIE COLBY CHIEF DEV OFFICER 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 8375 THE SALVATION ARMY - SAN DIEGO ATTN MELINDA BALKOM DIR OF GRANT WRIT 6605 UNIVERSITY AVENUE SAN DIEGO CA 92115 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE OF SAN DIEGO ATTN ADRIENNE WHITE GRANT WRITER 8804 BALBOA AVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 6325 VISTA HILL FOUNDATION ATTN JEN NETTLETON GRANTS SPECIALIST 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 18175 SOILLE SAN DIEGO HEBREW DAY SCHOOL ATTN JOYCE AROVAS DIR OF DEV 3630 AFTON RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 12475 CASA DE AMPARO ATTN HEATHER JENKINS DIR OF DONOR RELA 325 BUENA CREEK RD SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 6175 CHILDREN'S BURN FOUNDATION ATTN KIRSTIN CLINK EXECUTIVE DIR 5000 VAN NUYS BOULEVARD 210 SHERMAN OAKS CA 91403 NONE PC GENERAL OPERATING 10000 118000 14 67321 18 -56083 PARTNERSHIP INCOME 900099 940 940 11238 12178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS 91282CHV6 U S TREASURY NT 125851 126153 91282CJE2 U S TREASURY NT 126095 126426 CORPORATE STOCKS 007903107 ADVANCED MICRO DEVIC 6409 14151 02079K305 ALPHABET INC CL A 12201 30732 023135106 AMAZON.COM INC 9737 18233 023608102 AMEREN CORP 4748 13021 037833100 APPLE INC 15599 70081 038222105 APPLIED MATERIALS IN 6412 23986 084670702 BERKSHIRE HATHAWAY I 12974 63129 136375102 CANADIAN NATL RAILWA 5150 37689 166764100 CHEVRON CORPORATION 8599 29385 17275R102 CISCO SYSTEMS INC 3299 35364 21036P108 CONSTELLATION BRANDS 10438 14747 260557103 DOW INC 3064 3126 26614N102 DUPONT DE NEMOURS IN 4676 4385 30231G102 EXXON MOBIL CORP 9777 22995 46625H100 J P MORGAN CHASE CO 12484 20072 594918104 MICROSOFT CORP 5501 76336 713448108 PEPSICO INC 6281 25476 91324P102 UNITED HEALTH GROUP 8626 18426 92343V104 VERIZON COMMUNICATIO 7478 8520 256206103 DODGE COX INTERNATI AT COST 30077 31567 256210105 DODGE COX INCOME AT COST 57844 53284 258620301 DOUBLELINE CORE FIX AT COST 57844 49649 293792107 ENTERPRISE PRODS PAR AT COST 19947 464287200 ISHARES CORE S P 500 AT COST 68381 122751 464287465 ISHARES MSCI EAFE ET AT COST 89410 110991 464287804 ISHARES CORE S P SMA AT COST 8826 45465 552746356 MFS INTERNATIONAL GR AT COST 16692 20196 72201F490 PIMCO INCOME FUND IN AT COST 164106 148851 74440B884 PGIM TOTAL RETURN BO AT COST 62734 53620 78463V107 SPDR GOLD TRUST AT COST 34430 45881 904504479 UNDISCOVERED MGRS BE AT COST 44915 49434 921946406 VANGUARD HIGH DIVIDE AT COST 61931 83946 922031836 VANGUARD SHORT TERM AT COST 150000 142086 922042858 VANGUARD FTSE EMERGI AT COST 101096 111587 000000000 MISCELLANEOUS ENTRY 3086 3086 MUTUAL FUND INCOME TIMING DIFFERENCE 474 ENTERPRISE PROD PARTNERS INC ADJUSTMENT 940 ENTERPRISE PROD PARTNERS BASIS ADJ 10331 INVESTMENT EXPENSES 172 172 0 PARTNERSHIP INCOME - UBI 940 0 COST BASIS ADJUSTMENT 311 OTHER EXPENSE (NON-DEDUCTIBLE 406 365 41 FOREIGN TAXES 574 574 0 FEDERAL TAX PAYMENT - PRIOR YE 1674 0 0 FEDERAL ESTIMATES - PRINCIPAL 2220 0 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0