2024-06-11T11:01:16-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 946773500 MERRILL TR FBO WE CARE ANIMAL-CRUT MERR 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-06-09 true true ALLISON J VALENTY P00963824 4123556000 2024-06-09 X 2022 2023-04-26 12:10:37Z X 1148308 X 33503 33385 -5847 227313 0 0 27656 33385 14945 11209 3736 0 0 0 0 0 0 1000 0 0 1000 417 417 0 0 1066 90 0 0 0 0 0 0 0 6 6 17434 11722 0 4736 60092 60092 77526 11722 0 64828 -49870 21663 0 9932 6625 6625 0 0 0 216355 109480 394690 626756 684760 746993 853043 800865 1148308 0 X 853043 800865 853043 800865 853043 800865 853043 -49870 0 803173 2308 800865 5. AMERICAN TOWER CORP 2012-07-23 2022-09-29 1091 349 742 742 10. ANALOG DEVICES INC 2012-03-14 2022-09-29 1429 394 1035 1035 10. COMCAST CORP CL A 2014-04-16 2022-09-29 308 242 66 66 5. COSTCO WHSL CORP 2009-03-06 2022-09-29 2433 192 2241 2241 5. AMERICAN TOWER CORP 2012-07-23 2022-10-12 922 349 573 573 10. ANALOG DEVICES INC 2012-03-14 2022-10-12 1392 394 998 998 5. APPLE INC 2010-06-29 2022-10-12 692 46 646 646 15. COMCAST CORP CL A 2014-04-16 2022-10-12 433 364 69 69 5. COSTCO WHSL CORP 2009-03-06 2022-10-12 2334 192 2142 2142 5. DANAHER CORP 2011-10-25 2022-10-12 1262 181 1081 1081 25. EXXON MOBIL CORP 2000-08-03 2022-10-12 2463 1029 1434 1434 10. HOME DEPOT INC 2002-11-21 2022-10-12 2810 250 2560 2560 5. MICROSOFT CORP 2017-03-02 2022-10-12 1131 320 811 811 10. SCHWAB CHARLES CORP 2013-03-28 2022-10-12 720 177 543 543 10. TELADOC INC 2020-05-13 2022-10-12 250 1871 -1621 -1621 100. WELLS FARGO & CO NEW 2000-10-12 2022-10-12 4068 2114 1954 1954 3269.686 DOUBLELINE CORE FIX INCOME I 2018-03-01 2022-12-20 30473 35313 -4840 -4840 5.075 DOUBLELINE CORE FIX INCOME I 2020-12-07 2022-12-20 47 57 -10 -10 1341.471 DOUBLELINE CORE FIX INCOME I 2021-03-16 2022-12-20 12503 14850 -2347 -2347 12.742 DOUBLELINE CORE FIX INCOME I 2021-12-07 2022-12-20 119 140 -21 -21 4133.029 PGIM TOTAL RETURN BOND CL R6 2018-03-01 2022-12-20 49720 58854 -9134 -9134 144.249 PGIM TOTAL RETURN BOND CL R6 2019-12-18 2022-12-20 1735 2082 -347 -347 1048.058 PGIM TOTAL RETURN BOND CL R6 2021-03-16 2022-12-20 12608 15103 -2495 -2495 444.435 COLUMBIA SMALL CAP VALUE II INST3 2014-04-16 2022-12-23 7320 8439 -1119 -1119 27.878 COLUMBIA SMALL CAP VALUE II INST3 2014-12-05 2022-12-23 459 499 -40 -40 6.49 COLUMBIA SMALL CAP VALUE II INST3 2015-06-22 2022-12-23 107 124 -17 -17 49.476 COLUMBIA SMALL CAP VALUE II INST3 2015-12-04 2022-12-23 815 812 3 3 4.741 COLUMBIA SMALL CAP VALUE II INST3 2016-06-21 2022-12-23 78 76 2 2 22.644 COLUMBIA SMALL CAP VALUE II INST3 2016-12-05 2022-12-23 373 411 -38 -38 29.813 COLUMBIA SMALL CAP VALUE II INST3 2017-06-20 2022-12-23 491 523 -32 -32 23.778 COLUMBIA SMALL CAP VALUE II INST3 2017-12-06 2022-12-23 392 434 -42 -42 15.395 COLUMBIA SMALL CAP VALUE II INST3 2018-06-19 2022-12-23 254 291 -37 -37 60.709 COLUMBIA SMALL CAP VALUE II INST3 2018-12-06 2022-12-23 1000 908 92 92 12.621 COLUMBIA SMALL CAP VALUE II INST3 2019-06-18 2022-12-23 208 193 15 15 6.125 COLUMBIA SMALL CAP VALUE II INST3 2019-12-05 2022-12-23 101 93 8 8 3.261 COLUMBIA SMALL CAP VALUE II INST3 2020-06-19 2022-12-23 54 40 14 14 27.828 COLUMBIA SMALL CAP VALUE II INST3 2021-06-14 2022-12-23 458 596 -138 -138 65.747 COLUMBIA SMALL CAP VALUE II INST3 2021-12-07 2022-12-23 1083 1332 -249 -249 27.596 COLUMBIA SMALL CAP VALUE II INST3 2022-06-22 2022-12-23 455 442 13 13 18.578 COLUMBIA SMALL CAP VALUE II INST3 2022-12-07 2022-12-23 306 314 -8 -8 3353.523 VANGUARD SHORT TERM INVT GRADE #539 2018-03-01 2022-12-27 33401 35313 -1912 -1912 149.792 VANGUARD SHORT TERM INVT GRADE #539 2021-03-16 2022-12-27 1492 1639 -147 -147 1360.284 VANGUARD SHORT TERM INVT GRADE #539 2021-08-02 2022-12-27 13548 14950 -1402 -1402 1910.421 VANGUARD SHORT TERM INVT GRADE #539 2021-08-16 2022-12-27 19028 20938 -1910 -1910 24.805 VANGUARD SHORT TERM INVT GRADE #539 2021-12-29 2022-12-27 247 267 -20 -20 44. ISHARES RUSSELL MID CAP ETF 2009-12-10 2023-01-27 3176 882 2294 2294 10. ALCON INC 2002-07-31 2023-01-27 743 69 674 674 5. COSTCO WHSL CORP 2009-03-06 2023-02-24 2429 192 2237 2237 5. DANAHER CORP 2011-10-25 2023-02-24 1241 181 1060 1060 25. J P MORGAN CHASE CO 2008-02-11 2023-02-24 3515 1084 2431 2431 17.5 OTIS WORLDWIDE CORP 2002-01-04 2023-02-24 1458 299 1159 1159 7.5 OTIS WORLDWIDE CORP 2018-11-28 2023-02-24 625 501 124 124 10. TARGET CORP 2011-12-13 2023-02-24 1653 531 1122 1122 494.424 PIMCO INCOME FUND INS 2021-03-16 2023-07-28 5182 5924 -742 -742 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 -5847 301 0 301 0 301 932 0 0 932 0 631 304 327 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 14945 NONE 0 NONE 0 NONE NONE 1096235 10361 0 1106596 0 0 1106596 16599 1089997 54500 54500 301 301 54199 0 54199 0 54199 64828 0 0 0 0 64828 54199 0 0 6224 6171 660 10928 9713 33696 64828 0 0 0 54199 10629 0 0 44325 0 0 0 0 0 0 6224 38101 6171 660 10928 9713 10629 NONE NONE X WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE ST HELENA CA 94574 NONE PC GENERAL OPERATING 60092 60092 14 33503 18 -5847 27656 27656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 AMERICAN TOWER CORP ANALOG DEVICES INC APPLE INC COM CHEVRON CORP. COMMON STOCK CITIGROUP INC COM COMCAST CORP CL A COSTCO WHOLESALE CORP DANAHER CORP DISNEY (WALT) COMPANY HOLDING EXXON MOBIL CORP HOME DEPOT INC JPMORGAN CHASE & CO MERCK & CO COM COM MICROSOFT CORP MONDELEZ INTL INC CL A NIKE INC CL B ORACLE CORP PFIZER INC PHILIP MORRIS INTL COM PROCTER & GAMBLE CO SCHWAB CHARLES CORP NEW TARGET CORP UNITED PARCEL SERVICE CL B VERIZON COMMUNICATIONS WELLS FARGO & CO COM ROCHE HLDG LTD APNSRD ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL C CISCO SYS INC MEDTRONIC PLC SHS ALCON INC ORD SHS AMAZON.COM INC VANGUARD SMALL CAP GR VIPERS VANGUARD SMALL-CAP ETF BLACKROCK INC BRISTLE MYERS SQUIBB CO CARRIER GLOBAL CORP PUBLIC STORAGE INC RAYTHEON TECHNOLOGIES CORP COM TELADOC HEALTH INC OTIS WORLDWIDE CORP AMERICAN BEACON AHL MGD FUTS # BLACKROCK EV DRIVEN EQTY FD #0 DODGE & COX INTL STOCK FD(CLSD LILLY ELI & CO NATIXIS ASG MGD FUT CL N #6100 VANGUARD REAL ESTATE ETF WYNN RESORTS LTD GILEAD SCIENCES INC 02079K107 ALPHABET INC CL C 2274 26622 02079K305 ALPHABET INC CL A 1247 15926 023135106 AMAZON.COM INC 3014 5347 03027X100 AMERICAN TOWER CORP 2796 7612 032654105 ANALOG DEVICES INC 2964 15962 037833100 APPLE INC 2026 43219 09247X101 BLACKROCK INC 2435 3694 110122108 BRISTOL MYERS SQUIBB 5590 6219 14448C104 CARRIER GLOBAL CORPO 534 2978 166764100 CHEVRON CORPORATION 3370 16366 17275R102 CISCO SYSTEMS INC 8291 15612 172967424 CITIGROUP INC 3592 3575 20030N101 COMCAST CORP CL A 2424 4526 22160K105 COSTCO WHSL CORP 577 8410 235851102 DANAHER CORP 724 5101 254687106 DISNEY WALT CO 1928 4889 30231G102 EXXON MOBIL CORP 1029 2681 375558103 GILEAD SCIENCES INC 3580 3807 437076102 HOME DEPOT INC 500 6677 46625H100 J P MORGAN CHASE CO 4378 23694 532457108 ELI LILLY CO 4649 11364 58933Y105 MERCK AND CO INC 3075 9599 594918104 MICROSOFT CORP 3702 43670 609207105 MONDELEZ INTERNATION 3710 11120 654106103 NIKE INC 1490 11039 68389X105 ORACLE CORPORATION 2622 9378 717081103 PFIZER INC 4339 6202 718172109 PHILIP MORRIS INTL 4220 4986 742718109 PROCTER GAMBLE CO 3215 11723 74460D109 PUBLIC STORAGE INC 885 1409 75513E101 RAYTHEON TECHNOLOGIE 1781 4397 771195104 ROCHE HOLDINGS LTD S 7159 7740 808513105 SCHWAB CHARLES CORP 1591 5949 87612E106 TARGET CORP 1594 4094 911312106 UNITED PARCEL SERVIC 3517 16842 92343V104 VERIZON COMMUNICATIO 2154 2726 949746101 WELLS FARGO CO 2114 4616 983134107 WYNN RESORTS LTD COM 2502 2725 G5960L103 MEDTRONIC PLC 1888 2194 COLUMBIA S/C VALUE II Z (CLOSE ISHARES MSCI EAFE ETF ISHARES MSCI EMERGING MKT FD ISHARES RUSSELL MIDCAP ETF MFS INTL GROWTH R6 #4805 PT-CHARITABLE INCM FD DOUBLELINE CORE FIXED INC CL I PRUDENTIAL TOTAL RTRN BD CL Q VNGRD ST TERM INVMT GRADE ADM BLACKROCK STRAT INC OPPS CL K PIMCO INCOME FUND INSTL #1821 VANGUARD ULT-S/T ADMIRAL FD %5 014009005 PT-CHARITABLE INCM F AT COST 210838 190285 024525669 AHL MANAGED FUTURES AT COST 13505 12949 09250J734 BLACKROCK EVENT DRIV AT COST 15723 15990 09260B374 BLACKROCK STRATEGIC AT COST 14684 13888 256206103 DODGE COX INTERNATI AT COST 29440 34986 256210105 DODGE COX INCOME AT COST 43520 43804 464285204 ISHARES GOLD TRUST E AT COST 3409 3720 464287234 ISHARES MSCI EMERGIN AT COST 28653 31043 464287465 ISHARES MSCI EAFE ET AT COST 40035 50261 464287499 ISHARES RUSSELL MID AT COST 17259 66421 464288588 ISHARES MBS ETF AT COST 5354 5296 552746356 MFS INTERNATIONAL GR AT COST 22019 32361 72201F490 PIMCO INCOME FUND IN AT COST 16397 14357 904504479 UNDISCOVERED MGRS BE AT COST 13607 14966 921937603 VANGUARD TOTAL BOND AT COST 48961 48654 922020839 VANGUARD CORE BOND F AT COST 54427 54336 922031711 VANGUARD ULTRA SHORT AT COST 44760 43963 922031778 VANGUARD FIXED INC L AT COST 10885 11024 922908553 VANGUARD REAL ESTATE AT COST 16258 17052 922908595 VANGUARD SMALL CAP G AT COST 8634 11495 922908751 VANGUARD SMALL CAP I AT COST 11489 15656 92835M414 ALPHASIMPLEX MGD FUT AT COST 14903 14486 CTF INCOME TIMING DIFFERENCE 2308 ADR FEES 6 6 0 OTHER EXPENSE (NONDEDUCTIBLE 417 417 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 932 0 0