2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 942924906 GUSTAVUS & HELEN SNELLING FOUNDATION GUST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-23 true true LAURA B STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 2108639 X 61324 61235 41604 318897 41604 0 273 103201 102839 30209 27188 3021 0 0 0 0 0 0 1320 0 0 1320 1453 1453 0 0 886 886 0 0 0 0 0 0 0 43 43 33911 29570 0 4341 138992 138992 172903 29570 0 143333 -69702 73269 0 48182 59530 59530 0 0 0 391641 327156 759282 1274435 1257704 1289827 1714258 1644390 2108639 0 X 1714258 1644390 1714258 1644390 1714258 1644390 1714258 -69702 0 1644556 166 1644390 4. BOEING CO 2023-06-09 869 640 229 229 1. BOEING CO 2020-11-19 2023-06-09 217 204 13 13 3. BROADCOM INC 2021-10-19 2023-06-09 2425 1510 915 915 21. HASBRO INC 2021-04-08 2023-06-09 1272 2023 -751 -751 32. INTERPUBLIC GROUP COS INC 2020-10-30 2023-06-09 1264 593 671 671 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 1023 1125 -102 -102 8. MICROSOFT CORP 2022-08-05 2023-06-09 2624 2256 368 368 71. REGIONS FINL CORP NEW 2022-08-22 2023-06-09 1305 1572 -267 -267 2. TARGET CORP 2022-08-05 2023-06-09 257 331 -74 -74 6. TARGET CORP 2021-10-19 2023-06-09 770 1530 -760 -760 21. UNILEVER PLC - ADR 2020-02-04 2023-06-09 1047 1233 -186 -186 31. VANGUARD MIDCAP VIPER 2019-10-17 2023-06-09 6577 5209 1368 1368 14. CVS HEALTH CORPORATION 2023-06-15 952 1394 -442 -442 86. CVS HEALTH CORPORATION 2023-06-15 5850 2680 3170 3170 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 68. WALT DISNEY CO 2013-09-05 2023-06-15 6266 4166 2100 2100 8. ELECTRONIC ARTS INC 2022-08-05 2023-06-15 1027 1058 -31 -31 8. ELECTRONIC ARTS INC 2023-06-15 1027 1005 22 22 100. HASBRO INC 2023-06-15 6149 9568 -3419 -3419 54. LAS VEGAS SANDS CORP 2023-06-15 3179 2061 1118 1118 51. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 3002 2053 949 949 4. ELI LILLY & CO COM 2023-06-15 1814 601 1213 1213 12. SYSCO CORP 2023-06-15 876 1003 -127 -127 88. SYSCO CORP 2023-06-15 6422 3655 2767 2767 1. EATON CORP PLC 2022-08-05 2023-06-15 193 149 44 44 8. EATON CORP PLC 2021-07-26 2023-06-15 1545 1254 291 291 30. CVS HEALTH CORPORATION 2010-11-02 2023-06-23 2088 924 1164 1164 24. HASBRO INC 2023-06-23 1425 1842 -417 -417 1. HASBRO INC 2021-09-22 2023-06-23 59 94 -35 -35 31. SYSCO CORP 2020-04-03 2023-06-23 2251 1259 992 992 9. APPLE INC 2023-05-09 2023-08-10 1614 1558 56 56 4. APPLE INC 2021-08-10 2023-08-10 718 638 80 80 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 2996. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 44110 54014 -9904 -9904 55. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 5340 6197 -857 -857 2. ELI LILLY & CO COM 2016-11-30 2023-08-10 1047 135 912 912 22. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1402 1294 108 108 2. UNITEDHEALTH GROUP INC 2023-08-10 1009 959 50 50 20. VANGUARD MIDCAP VIPER 2023-08-10 4463 3063 1400 1400 11. ALPHABET INC CL C 2022-08-05 2023-09-11 1516 1300 216 216 74. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-11 1830 1803 27 27 135. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2023-09-11 2037 2279 -242 -242 52. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-09-11 4972 5859 -887 -887 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-11 1014 1125 -111 -111 41. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-11 1820 2194 -374 -374 8. JPMORGAN CHASE & CO 2023-09-11 1153 854 299 299 57. MANULIFE FINANCIAL CORP 2022-08-05 2023-09-11 1078 1037 41 41 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-11 1197 1191 6 6 5. VISA INC-CLASS A SHRS 2023-02-09 2023-09-11 1234 1147 87 87 5. EATON CORP PLC 2023-09-11 1185 742 443 443 13. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-03 1466 1612 -146 -146 8. APPLE INC 2023-11-03 1404 1201 203 203 8. DIAGEO PLC - ADR 2023-11-03 1278 912 366 366 8. MICROSOFT CORP 2023-02-09 2023-11-03 2832 2115 717 717 11. MICROSOFT CORP 2023-11-03 3893 2669 1224 1224 28. MONDELEZ INTERNATIONAL INC 2018-07-30 2023-11-03 1927 1203 724 724 13. RTX CORP 2023-02-09 2023-11-03 1082 1267 -185 -185 25. RTX CORP 2023-11-03 2081 2307 -226 -226 21. TOTAL S.A. - ADR 2021-10-21 2023-11-03 1394 1086 308 308 27. GARMIN LTD 2023-11-03 3134 2562 572 572 10. ABBVIE INC 2023-12-12 1535 1366 169 169 3. ADOBE SYS INC 2023-06-23 2023-12-12 1897 1441 456 456 13. ALPHABET INC CL C 2022-08-05 2023-12-12 1735 1537 198 198 8. APPLE INC 2021-10-19 2023-12-12 1556 1176 380 380 4. BLACKSTONE INC 2023-02-09 2023-12-12 453 368 85 85 11. BLACKSTONE INC 2023-12-12 1244 1149 95 95 4. BROADCOM INC 2023-12-12 4300 1512 2788 2788 30. CISCO SYSTEMS INC 2023-12-12 1481 1228 253 253 25. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-12 1710 1721 -11 -11 3. LAM RESEARCH CORP COM 2023-12-12 2183 1090 1093 1093 2. ELI LILLY & CO COM 2016-11-30 2023-12-12 1163 135 1028 1028 14. MERCK & CO INC NEW 2023-06-15 2023-12-12 1464 1531 -67 -67 4. MERCK & CO INC NEW 2021-10-12 2023-12-12 418 318 100 100 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-12 995 1056 -61 -61 1. THERMO FISHER SCIENTIFIC INC 2022-08-05 2023-12-12 498 586 -88 -88 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-12 1490 1717 -227 -227 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-12 1245 1480 -235 -235 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-12 1639 1404 235 235 7. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-12 1570 1061 509 509 5. EATON CORP PLC 2022-08-22 2023-12-12 1186 740 446 446 9. TE CONNECTIVITY LTD 2021-11-19 2023-12-12 1222 1483 -261 -261 12. ALPHABET INC CL C 2024-01-25 1823 1318 505 505 17. APPLE INC 2024-01-25 3320 2496 824 824 2. BLACKROCK INC 2024-01-25 1582 870 712 712 6. CELANESE CORP 2023-06-15 2024-01-25 868 692 176 176 12. CELANESE CORP 2024-01-25 1735 1238 497 497 35. CITIGROUP INC. 2024-01-25 1870 2315 -445 -445 9. ELECTRONIC ARTS INC 2024-01-25 1251 982 269 269 6. META PLATFORMS INC 2021-04-23 2024-01-25 2340 2089 251 251 193. INTERPUBLIC GROUP COS INC 2020-10-30 2024-01-25 6268 3578 2690 2690 9. JPMORGAN CHASE & CO 2024-01-25 1551 813 738 738 8. ELI LILLY & CO COM 2016-11-30 2024-01-25 5019 541 4478 4478 63. MANULIFE FINANCIAL CORP 2024-01-25 1370 987 383 383 37. RTX CORP 2024-01-25 3329 3231 98 98 66. REGIONS FINL CORP NEW 2024-01-25 1277 1435 -158 -158 2. UNITEDHEALTH GROUP INC 2011-12-13 2024-01-25 978 97 881 881 562. VANGUARD LONG-TERM BOND ETF 2024-01-25 40512 43514 -3002 -3002 5. VISA INC-CLASS A SHRS 2022-08-05 2024-01-25 1358 1073 285 285 7. EATON CORP PLC 2022-08-22 2024-01-25 1703 1036 667 667 17. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-08 3562 1417 2145 2145 2. BROADCOM INC 2024-01-25 2024-03-08 2676 2560 116 116 57. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-03-08 4206 3920 286 286 38. VANGUARD MIDCAP VIPER 2020-05-12 2024-03-08 9301 5758 3543 3543 58. DIAGEO PLC - ADR 2010-01-05 2024-03-26 8532 3952 4580 4580 4. ELI LILLY & CO COM 2016-11-30 2024-03-26 3097 271 2826 2826 76. NIKE INC CL B 2018-01-03 2024-03-26 7084 4824 2260 2260 16. EATON CORP PLC 2024-03-26 4989 2150 2839 2839 41604 1018 0 1018 0 1018 432 0 0 432 0 586 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 1 30209 NONE 0 NONE 0 1980872 51458 0 2032330 0 0 2032330 30485 2001845 100092 100092 1018 1018 99074 0 99074 0 99074 143333 0 0 0 0 143333 99074 0 0 0 0 0 0 10065 10065 143333 0 0 0 99074 44259 0 0 54324 0 0 0 0 0 0 0 54324 0 0 0 10065 44259 NONE NONE X BELVEDERE TIBURON LIBRARY AGENCY 1501 TIBURON BLVD TIBURON CA 94920 NONE PC GENERAL OPERATING 8176 CITY OF SEATTLE 700 FIFTH AVE STE 4250 SEATTLE WA 98104 NONE PC GENERAL OPERATING 16352 WASHINGTON STATE FEDERATION 2692 168TH AVE SE BELLEVUE WA 98008 NONE PC GENERAL OPERATING 16352 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE PC GENERAL OPERATING 24528 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 16352 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 949151200 NONE PC GENERAL OPERATING 16352 MARIN GENERAL HOSPITAL FDN 1350 S ELISEO DRIVE SUITE 110 GREENBRAE CA 94904 NONE PC GENERAL OPERATING 32704 ST STEPHENS PARISH 3 BAYVIEW AVE BELVEDERE CA 949200097 NONE PC GENERAL OPERATING 8176 138992 14 61324 18 41604 FEDERAL TAX REFUND 1 273 103201 103201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46625H100 JPMORGAN CHASE & CO 5120 25126 92826C839 VISA INC-CLASS A SHR 10400 16075 87612E106 TARGET CORP 3401 7964 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 8417 12577 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 3356 20806 09260D107 BLACKSTONE INC 7894 15304 G29183103 EATON CORP PLC 6681 19971 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 6373 12012 150870103 CELANESE CORP 8480 15964 532457108 ELI LILLY & CO COM 1895 22970 097023105 BOEING CO 8523 11367 09857L108 BOOKING HOLDINGS INC 9386 18882 254687106 WALT DISNEY CO 30303M102 META PLATFORMS INC 13990 31744 891160509 TORONTO DOMINION BK 10837 11408 594918104 MICROSOFT CORP 7228 69327 56501R106 MANULIFE FINANCIAL C 8053 15913 192446102 COGNIZANT TECH SOLUT 6436 8004 418056107 HASBRO INC 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 13440 21880 11135F101 BROADCOM INC 5990 30557 58933Y105 MERCK & CO INC NEW 7939 17827 172967424 CITIGROUP INC. 10217 14892 285512109 ELECTRONIC ARTS INC 5798 7973 H84989104 TE CONNECTIVITY LTD 6172 10629 02079K107 ALPHABET INC CL C 8137 52536 907818108 UNION PACIFIC CORP 1239 9313 75513E101 RTX CORP 9228 13800 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 14060 20985 09247X101 BLACKROCK INC 5931 10808 609207105 MONDELEZ INTERNATION 5705 9252 17275R102 CISCO SYSTEMS INC 6001 10184 H2906T109 GARMIN LTD 7753 14419 911312106 UNITED PARCEL SERVIC 5796 10003 037833100 APPLE INC 3316 59021 512807108 LAM RESEARCH CORP CO 3885 18649 904767704 UNILEVER PLC - ADR 9676 10348 883556102 THERMO FISHER SCIENT 1828 10792 007903107 ADVANCED MICRO DEVIC 5710 11349 437076102 HOME DEPOT INC 11418 12055 7591EP100 REGIONS FINL CORP NE 10432 10256 00724F101 ADOBE INC 9664 8895 43300A203 HILTON WORLDWIDE HOL 9381 8826 580135101 MCDONALDS CORP 11739 10356 855244109 STARBUCKS CORP COM 10231 8263 464287226 ISHARES CORE U.S. AG AT COST 449214 405577 46434G103 ISHARES CORE MSCI EM AT COST 39308 42861 46090F100 INVESCO OPTIMUM YIEL AT COST 47316 43218 922908629 VANGUARD MIDCAP VIPE AT COST 102423 188587 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69204 60162 46434V613 ISHARES CORE TOTAL B AT COST 132635 122112 381430107 GOLDMAN SACHS ACTIVE AT COST 64574 66985 464288281 ISHARES JP MORGAN US AT COST 130888 126184 46432F842 ISHARES CORE MSCI EA AT COST 117321 128718 72201R833 PIMCO ENHANCED SHORT AT COST 61174 62013 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 43647 43410 COST BASIS ADJ 97 MUTUAL FUND TIMING ADJ 69 INVESTMENT EXPENSES - ADR FEES 22 22 0 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 FEDERAL TAX REFUND 273 0 INVESTMNT MNGMNT FEES (NON-DED 1453 1453 FOREIGN TAXES 621 621 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0