2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 956698210 FIRTH CLARA HELEN CHAR TUW FIRT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-24 true true LAURA B STROBEL P01271955 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 6634934 X 132227 132227 202082 1298476 202082 0 -1399 -1399 332910 332910 69014 62112 6901 0 0 0 0 0 0 1040 0 0 1040 0 0 3819 3761 0 0 0 0 0 0 0 113 113 73986 65986 0 7941 301000 301000 374986 65986 0 308941 -42076 266924 0 -32771 162458 260309 260309 0 0 0 1350166 1488447 2558358 1186544 1160929 1080127 2285885 2001243 2736140 4952282 4910928 6634934 0 X 4952282 4910928 4952282 4910928 4952282 4910928 4952282 -42076 1403 4911609 681 4910928 1543.21 ABERDEEN EMERG MARKETS-INST 5840 2012-09-21 2023-03-02 20000 23117 -3117 -3117 100. ISHARES CORE S&P SMALL-CAP E 2022-11-29 2023-03-02 10216 9981 235 235 59. VANGUARD REAL ESTATE ETF 2015-07-01 2023-03-02 4977 4421 556 556 244. CME GROUP INC 2023-03-07 44378 41492 2886 2886 188. HESS CORP 2019-02-08 2023-03-21 23787 9770 14017 14017 7751.938 VANGUARD HIGH YIELD CORP-ADM 529 2023-03-28 40000 45717 -5717 -5717 110. AMERICAN EXPRESS CO 2023-03-29 17942 13783 4159 4159 164. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-29 22228 20199 2029 2029 152. SCHWAB CHARLES CORP NEW 2022-06-15 2023-03-29 8353 9502 -1149 -1149 174. SCHWAB CHARLES CORP NEW 2019-09-19 2023-03-29 9562 7487 2075 2075 9. UNITEDHEALTH GROUP INC 2022-09-08 2023-03-29 4194 4748 -554 -554 17. UNITEDHEALTH GROUP INC 2017-04-21 2023-03-29 7921 2915 5006 5006 15000. US TREASURY NOTE 2.125% 7/31/24 2019-07-02 2023-04-10 14570 15261 -691 -691 267. AMERICAN EXPRESS CO 2023-05-23 40870 26686 14184 14184 30000. US TREASURY NOTE 2.250% 2/15/27 2023-05-30 28201 30523 -2322 -2322 4393.049 ABERDEEN EMERG MARKETS-INST 5840 2023-05-31 55616 65394 -9778 -9778 200. ISHARES CORE S&P SMALL-CAP E 2015-04-30 2023-05-31 18645 11553 7092 7092 30000. US TREASURY NOTE 2.125% 7/31/24 2023-05-31 29010 29854 -844 -844 120. VANGUARD FTSE EMERGING MARKETS ETF 2014-09-17 2023-05-31 4694 5350 -656 -656 30000. DISCOVER FINANCIAL 4.100% 2/09/27 2021-08-25 2023-06-06 27925 33720 -5795 -5795 104. FORTIVE CORP 2021-06-03 2023-06-08 7116 7656 -540 -540 92. TJX COMPANIES INC 2023-06-08 7152 2157 4995 4995 475. US BANCORP 2022-07-21 2023-06-08 15676 22589 -6913 -6913 598. US BANCORP 2023-06-08 19735 33181 -13446 -13446 78. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-08-12 2023-08-08 7336 9036 -1700 -1700 9990.732 ABERDEEN EMERG MARKETS-INST 5840 2012-08-10 2023-08-24 128481 145565 -17084 -17084 1000. ISHARES CORE S&P SMALL-CAP E 2015-04-30 2023-08-24 98299 57765 40534 40534 1602.143 PRINCIPAL MIDCAP FUND-R6 #4268 2019-06-21 2023-08-24 56235 47151 9084 9084 1600. VANGUARD REAL ESTATE ETF 2015-07-01 2023-08-24 129638 119895 9743 9743 200. SPDR GOLD SHARES ETF 2023-01-02 2023-09-11 12 12 25000. US TREASURY NOTE 2.500% 1/31/25 2019-03-12 2023-10-04 24090 25052 -962 -962 200. SPDR GOLD SHARES ETF 2023-01-02 2023-10-10 12 12 1394. COMCAST CORP CLASS A 2023-10-25 59639 70380 -10741 -10741 200. SPDR GOLD SHARES ETF 2023-01-02 2023-11-07 12 12 20000. US TREASURY BOND 5.375% 2/15/31 2022-09-22 2023-11-08 21095 22356 -1261 -1261 200. SPDR GOLD SHARES ETF 2023-01-02 2023-12-07 12 11 1 1 827. ALPHABET INC CL A 2008-11-17 2024-01-17 116533 6220 110313 110313 354. HESS CORP 2024-01-17 48819 16866 31953 31953 65. MASTERCARD INC 2024-01-17 27767 22747 5020 5020 575. MORGAN STANLEY 2024-01-17 48315 51386 -3071 -3071 25000. 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24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 CAPITAL GAIN DIVIDENDS P 24413 202082 3710 0 3710 0 3710 2864 0 0 2864 0 846 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 69014 NONE 0 NONE 0 5964056 274606 0 6238662 0 0 6238662 93580 6145082 307254 307254 3710 3710 303544 0 303544 0 303544 308941 0 0 0 0 308941 303544 300697 0 0 0 0 0 0 0 308941 300697 0 0 8244 0 0 0 0 0 0 0 0 295300 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