2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946059096 MAY TREAT MORRISON FOUNDATION TUA MORR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 742477 X 21384 21384 44766 174479 44766 0 82 66232 66150 11226 10103 1123 0 0 0 0 0 0 1320 0 0 1320 515 515 0 0 470 470 0 0 0 0 0 0 0 6 6 13537 11094 0 2443 38000 38000 51537 11094 0 40443 14695 55056 0 17588 18108 18108 0 0 0 134885 118276 271904 410853 441379 452465 563326 577763 742477 0 X 563326 577763 563326 577763 563326 577763 563326 14695 1 578022 259 577763 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 1. BLACKROCK INC 2014-06-09 2023-08-10 697 314 383 383 10. CISCO SYSTEMS INC 2023-08-10 535 443 92 92 3. DIAGEO PLC - ADR 2023-08-10 521 449 72 72 3. ELECTRONIC ARTS INC 2019-08-07 2023-08-10 370 270 100 100 286. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 4211 4948 -737 -737 591. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 8701 11109 -2408 -2408 17. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 1651 1921 -270 -270 28. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-08-10 5386 3002 2384 2384 6. JPMORGAN CHASE & CO 2023-08-10 926 601 325 325 3. ELI LILLY & CO COM 2022-08-10 2023-08-10 1570 913 657 657 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 5. MERCK & CO INC NEW 2023-06-15 2023-08-10 531 547 -16 -16 2. MERCK & CO INC NEW 2021-10-19 2023-08-10 212 157 55 55 5. MICROSOFT CORP 2023-02-09 2023-08-10 1631 1322 309 309 4. MICROSOFT CORP 2023-08-10 1305 429 876 876 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-10 517 300 217 217 18. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 374 399 -25 -25 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 360 370 -10 -10 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-08-10 180 194 -14 -14 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 2018 2161 -143 -143 245. VANGUARD MIDCAP VIPER 2023-08-10 54674 41733 12941 12941 2. EATON CORP PLC 2023-08-10 435 297 138 138 4. GARMIN LTD 2021-12-17 2023-08-10 419 534 -115 -115 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-18 343 331 12 12 21. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-18 2008 2374 -366 -366 5. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-18 421 469 -48 -48 16. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 710 856 -146 -146 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-08-18 799 798 1 1 13.20048 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-18 60 65 -5 -5 92.66052 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-18 424 457 -33 -33 10. ALPHABET INC CL C 2014-10-28 2023-11-17 1364 272 1092 1092 7. APPLE INC 2023-11-17 1328 335 993 993 5. BLACKSTONE INC 2023-02-09 2023-11-17 526 460 66 66 3. BOEING CO 2022-10-25 2023-11-17 623 438 185 185 6. CELANESE CORP 2023-11-17 777 728 49 49 2. META PLATFORMS INC 2021-11-03 2023-11-17 671 751 -80 -80 2. HOME DEPOT INC 2022-11-24 2023-11-17 613 673 -60 -60 4. MICROSOFT CORP 2015-07-21 2023-11-17 1493 187 1306 1306 5. NIKE INC CL B 2017-10-23 2023-11-17 530 269 261 261 6. TARGET CORP 2023-11-17 780 411 369 369 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-17 370 412 -42 -42 2. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-11-17 123 132 -9 -9 8. TOTAL S.A. - ADR 2022-06-24 2023-11-17 540 411 129 129 3. UNION PACIFIC CORP 2010-07-21 2023-11-17 656 105 551 551 3. VISA INC-CLASS A SHRS 2023-11-17 748 665 83 83 3. WASTE MANAGEMENT INC 2023-11-17 511 343 168 168 7. GARMIN LTD 2023-11-17 837 678 159 159 76. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2486 1436 1050 1050 4. ELI LILLY & CO COM 2022-08-10 2023-12-15 2255 1217 1038 1038 20. RTX CORP 2023-12-15 1606 1753 -147 -147 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 4. ABBVIE INC 2021-10-12 2024-01-25 656 434 222 222 4. APPLE INC 2009-02-26 2024-01-25 781 13 768 768 1. BROADCOM INC 2019-07-03 2024-01-25 1280 285 995 995 3. CELANESE CORP 2022-12-06 2024-01-25 434 314 120 120 7. CISCO SYSTEMS INC 2024-01-25 362 256 106 106 10. CITIGROUP INC. 2024-01-25 534 617 -83 -83 3. JPMORGAN CHASE & CO 2020-04-03 2024-01-25 517 258 259 259 35. MANULIFE FINANCIAL CORP 2024-01-25 761 550 211 211 4. MERCK & CO INC NEW 2021-10-19 2024-01-25 476 315 161 161 2. MICROSOFT CORP 2015-07-21 2024-01-25 809 94 715 715 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 371 214 157 157 22. REGIONS FINL CORP NEW 2024-01-25 426 481 -55 -55 9. UNILEVER PLC - ADR 2020-02-04 2024-01-25 425 528 -103 -103 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 318 370 -52 -52 1. UNITED PARCEL SERVICE-CL B 2020-04-03 2024-01-25 159 92 67 67 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-01-25 489 540 -51 -51 197. VANGUARD LONG-TERM BOND ETF 2024-01-25 14201 15243 -1042 -1042 1. ADOBE SYS INC 2023-06-15 2024-02-21 531 479 52 52 4. ALPHABET INC CL C 2014-10-28 2024-02-21 572 109 463 463 1. BOOKING HOLDINGS INC 2020-12-09 2024-02-21 3744 2098 1646 1646 3. DIAGEO PLC - ADR 2024-02-21 452 341 111 111 9. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-02-21 638 617 21 21 13. ISHARES CORE MSCI EMERGING ETF 2023-08-10 2024-02-21 656 658 -2 -2 3. JPMORGAN CHASE & CO 2020-04-03 2024-02-21 542 258 284 284 1. LAM RESEARCH CORP COM 2023-08-10 2024-02-21 890 692 198 198 1. MICROSOFT CORP 2015-07-21 2024-02-21 399 47 352 352 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-02-21 1403 909 494 494 2. EATON CORP PLC 2024-02-21 555 265 290 290 8. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1436 667 769 769 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 19. DIAGEO PLC - ADR 2024-03-26 2795 1176 1619 1619 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 24. NIKE INC CL B 2017-10-23 2024-03-26 2237 1290 947 947 5. EATON CORP PLC 2024-03-26 1559 599 960 960 6. APPLE INC 2009-02-26 2024-05-17 1138 20 1118 1118 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-05-17 1047 1056 -9 -9 24. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-05-17 1818 1645 173 173 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-17 878 759 119 119 2. MICROSOFT CORP 2015-07-21 2024-05-17 838 94 744 744 9. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-17 2231 1364 867 867 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 1. BROADCOM INC 2019-07-03 2024-06-11 1431 285 1146 1146 23. ELECTRONIC ARTS INC 2024-06-11 3117 1789 1328 1328 2. LAM RESEARCH CORP COM 2018-09-25 2024-06-11 1976 308 1668 1668 4. EATON CORP PLC 2020-11-03 2024-06-11 1276 443 833 833 6. GARMIN LTD 2020-05-29 2024-06-11 965 544 421 421 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 44766 765 0 765 0 765 152 0 0 152 0 613 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 11226 NONE 0 NONE 0 699002 15125 0 714127 0 0 714127 10712 703415 35171 35171 765 765 34406 0 34406 0 34406 40443 0 0 0 0 40443 34406 30359 0 0 0 0 0 0 0 40443 30359 0 0 10084 0 0 0 0 0 0 0 0 24322 0 0 0 0 0 0 0 0 NONE NONE X SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 38000 38000 14 21384 18 44766 FEDERAL TAX REFUND 1 82 66232 66232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 25243Q205 DIAGEO PLC - ADR 17275R102 CISCO SYSTEMS INC 1249 3658 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 512807108 LAM RESEARCH CORP CO 758 5324 89151E109 TOTALENERGIES SE -SP 4920 6801 58933Y105 MERCK & CO INC NEW 2805 6190 594918104 MICROSOFT CORP 1785 25029 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 1519 3937 H2906T109 GARMIN LTD 2285 4236 87612E106 TARGET CORP 436 2073 46625H100 JPMORGAN CHASE & CO 985 8293 56501R106 MANULIFE FINANCIAL C 2801 5803 867224107 SUNCOR ENERGY INC NE 4464 7087 75513E101 RTX CORP 3371 4819 00287Y109 ABBVIE INC 2908 4631 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 2232 19076 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5268 12101 G29183103 EATON CORP PLC 1884 5330 037833100 APPLE INC 336 21694 532457108 ELI LILLY & CO COM 818 9054 654106103 NIKE INC CL B 904767704 UNILEVER PLC - ADR 3492 3684 891160509 TORONTO DOMINION BK 3929 4012 H84989104 TE CONNECTIVITY LTD 2429 4062 907818108 UNION PACIFIC CORP 1143 3394 150870103 CELANESE CORP 2248 4991 92826C839 VISA INC-CLASS A SHR 3670 5512 09260D107 BLACKSTONE INC 2720 5447 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 1844 11239 097023105 BOEING CO 2988 4368 911312106 UNITED PARCEL SERVIC 2303 3832 609207105 MONDELEZ INTERNATION 2144 3272 883556102 THERMO FISHER SCIENT 757 3871 172967424 CITIGROUP INC. 3797 5394 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 2141 7639 09857L108 BOOKING HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 2523 4480 192446102 COGNIZANT TECH SOLUT 2127 2788 7591EP100 REGIONS FINL CORP NE 3655 3768 00724F101 ADOBE INC 3838 4444 007903107 ADVANCED MICRO DEVIC 2845 4542 437076102 HOME DEPOT INC 4183 4475 580135101 MCDONALDS CORP 4580 4077 855244109 STARBUCKS CORP COM 3737 2880 023135106 AMAZON COM INC COM 6357 6571 032654105 ANALOG DEVICES INC 3981 3880 43300A203 HILTON WORLDWIDE HOL 4021 4146 46090F100 INVESCO OPTIMUM YIEL AT COST 17589 15343 46434G103 ISHARES CORE MSCI EM AT COST 12971 14614 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 155854 144828 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22929 21962 922908629 VANGUARD MIDCAP VIPE AT COST 36530 65609 46434V613 ISHARES CORE TOTAL B AT COST 48872 43547 381430107 GOLDMAN SACHS ACTIVE AT COST 21666 21637 464288281 ISHARES JP MORGAN US AT COST 46952 44505 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 15526 15302 46432F842 ISHARES CORE MSCI EA AT COST 40639 43076 72201R833 PIMCO ENHANCED SHORT AT COST 21851 22042 MUTUAL FUND TIMING ADJ 259 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 82 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 515 515 FOREIGN TAXES 407 407 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0