2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 816064410 BERNICE BOONE FBO LEWIS & CLARK LIBRARY BOON 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 1543123 X 38940 38940 68123 479409 68123 0 107063 107063 21628 19465 2163 0 0 0 0 0 0 1127 0 0 1127 1496 1496 0 0 2774 677 0 0 0 0 0 0 0 24 24 27049 21662 0 3290 62000 62000 89049 21662 0 65290 18014 85401 0 73 62 62 47949 42484 42484 0 0 0 360928 371050 839706 301755 276354 591174 660871 987059 1004770 1543123 0 X 987059 1004770 987059 1004770 987059 1004770 987059 18014 7 1005080 310 1004770 25000. CATERPILLAR FINL SER 0.450% 9/14/23 2020-10-16 2023-09-14 25000 25070 -70 -70 150. ISHARES CORE S&P SMALL-CAP E 2009-11-24 2023-09-15 14592 3911 10681 10681 15. CELANESE CORP 2023-06-14 2023-12-14 2263 1755 508 508 205. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 6650 3878 2772 2772 15. ELI LILLY & CO COM 2023-12-14 8575 1885 6690 6690 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 35. RTX CORP 2023-12-14 2860 3107 -247 -247 25000. AMAZON.COM INC 4.650% 12/01/29 2023-03-10 2023-12-18 25534 24875 659 659 25000. BP CAP MARKETS AMERI 4.234% 11/06/28 2022-03-30 2023-12-18 24702 26259 -1557 -1557 25000. COMCAST CORP 4.150% 10/15/28 2022-03-30 2023-12-18 24552 26360 -1808 -1808 25000. JOHN DEERE CAPITAL 4.150% 9/15/27 2022-11-29 2023-12-18 24779 24502 277 277 25000. LOCKHEED MARTIN CORP 4.950% 10/15/25 2022-11-29 2023-12-18 25142 25216 -74 -74 25000. ROYAL BANK OF CANADA 0.425% 1/19/24 2021-01-25 2023-12-18 24889 25030 -141 -141 25000. CHARLES SCHWAB CORP 3.250% 5/22/29 2023-01-12 2023-12-18 23115 23331 -216 -216 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-10-28 2023-12-18 23549 25957 -2408 -2408 25000. TORONTO-DOMINION BAN 0.750% 9/11/25 2021-01-25 2023-12-18 23219 25033 -1814 -1814 25000. TOYOTA MOTOR CREDIT 3.050% 3/22/27 2022-03-30 2023-12-18 23858 24982 -1124 -1124 25000. UNITEDHEALTH GROUP 5.000% 10/15/24 2022-11-29 2023-12-18 24918 25140 -222 -222 2. ADOBE SYS INC 2023-06-14 2023-12-19 1208 962 246 246 20. ALPHABET INC CL C 2016-05-24 2023-12-19 2770 720 2050 2050 10. BLACKSTONE INC 2023-02-09 2023-12-19 1283 935 348 348 3. BROADCOM INC 2019-07-03 2023-12-19 3433 854 2579 2579 5. META PLATFORMS INC 2021-04-08 2023-12-19 1757 1558 199 199 3. ELI LILLY & CO COM 2018-11-16 2023-12-19 1736 359 1377 1377 68. MANULIFE FINANCIAL CORP 2023-12-19 1466 1240 226 226 6. MICROSOFT CORP 2023-12-19 2233 1171 1062 1062 5. VISA INC-CLASS A SHRS 2021-12-22 2023-12-19 1297 1093 204 204 7. EATON CORP PLC 2022-08-22 2023-12-19 1656 1036 620 620 9. TE CONNECTIVITY LTD 2021-11-19 2023-12-19 1271 1484 -213 -213 8. ABBVIE INC 2021-10-13 2024-03-20 1409 870 539 539 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-20 1237 594 643 643 15. ALPHABET INC CL C 2016-05-24 2024-03-20 2231 540 1691 1691 22. APPLE INC 2023-12-14 2024-03-20 3893 4335 -442 -442 9. CELANESE CORP 2023-06-14 2024-03-20 1472 1053 419 419 28. CISCO SYSTEMS INC 2006-10-26 2024-03-20 1374 681 693 693 26. CITIGROUP INC. 2024-03-20 1546 1803 -257 -257 3. META PLATFORMS INC 2021-04-08 2024-03-20 1503 935 568 568 4. HOME DEPOT INC 2023-12-14 2024-03-20 1522 1407 115 115 12. JPMORGAN CHASE & CO 2024-03-20 2338 1139 1199 1199 2. ELI LILLY & CO COM 2018-11-16 2024-03-20 1538 239 1299 1299 7. MICROSOFT CORP 2003-05-29 2024-03-20 2968 172 2796 2796 18. MONDELEZ INTERNATIONAL INC 2019-01-18 2024-03-20 1283 780 503 503 64. REGIONS FINL CORP NEW 2022-11-02 2024-03-20 1245 1420 -175 -175 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-03-20 1252 1447 -195 -195 23. TOTAL S.A. - ADR 2023-12-14 2024-03-20 1580 1563 17 17 25. UNILEVER PLC - ADR 2020-02-03 2024-03-20 1230 1471 -241 -241 3. UNITEDHEALTH GROUP INC 2023-06-14 2024-03-20 1477 1366 111 111 375. VANGUARD LONG-TERM BOND ETF 2023-09-15 2024-03-20 26728 26176 552 552 5. VISA INC-CLASS A SHRS 2023-02-09 2024-03-20 1439 1152 287 287 6. WASTE MANAGEMENT INC 2023-12-14 2024-03-20 1271 1061 210 210 4. EATON CORP PLC 2022-08-22 2024-03-20 1230 592 638 638 18. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 3244 1529 1715 1715 1. BROADCOM INC 2019-07-03 2024-03-25 1349 285 1064 1064 55. DIAGEO PLC - ADR 2024-03-25 8026 5079 2947 2947 2. ELI LILLY & CO COM 2018-11-16 2024-03-25 1547 239 1308 1308 77. NIKE INC CL B 2017-11-01 2024-03-25 7194 4240 2954 2954 14. EATON CORP PLC 2024-03-25 4388 1809 2579 2579 5. BOOKING HOLDINGS INC 2024-06-11 18949 8182 10767 10767 4. BROADCOM INC 2019-07-03 2024-06-11 5831 1138 4693 4693 70. ELECTRONIC ARTS INC 2024-06-11 9572 6503 3069 3069 3. LAM RESEARCH CORP COM 2020-04-23 2024-06-11 2995 801 2194 2194 13. EATON CORP PLC 2020-12-10 2024-06-11 4151 1504 2647 2647 18. GARMIN LTD 2024-06-11 2902 2306 596 596 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 68123 1187 0 1187 0 1187 1340 0 0 1340 0 153 153 0 false false false false false false false true true MT 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 21628 NONE 0 NONE 0 1408053 39562 0 1447615 0 0 1447615 21714 1425901 71295 71295 1187 1187 70108 0 70108 0 70108 65290 0 0 0 0 65290 70108 62399 0 0 0 0 0 0 0 65290 62399 0 0 2891 0 0 0 0 0 0 0 0 67217 0 0 0 0 0 0 0 0 NONE NONE X LEWIS AND CLARK LIBRARY PUBLIC FDN 120 S LAST CHANCE GULCH ST HELENA MT 59601 NONE PC GENERAL OPERATING 62000 62000 14 38940 18 68123 107063 107063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 14913R2F3 CATERPILLAR FINL SER 06051GEU9 BANK OF AMERICA CORP 78015K7L2 ROYAL BANK OF CANADA 89114QCK2 TORONTO-DOMINION BAN 61166WAU5 MONSANTO CO 3.375% 7 86562MAF7 SUMITOMO MITSUI FINL 10373QAE0 BP CAP MARKETS AMERI 20030NCT6 COMCAST CORP 89236TJZ9 TOYOTA MOTOR CREDIT 023135CQ7 AMAZON.COM INC 24422EWK1 JOHN DEERE CAPITAL 539830BU2 LOCKHEED MARTIN CORP 808513BA2 CHARLES SCHWAB CORP 91324PEM0 UNITEDHEALTH GROUP 25243Q205 DIAGEO PLC - ADR 883556102 THERMO FISHER SCIENT 847 9954 94106L109 WASTE MANAGEMENT INC 8106 13227 H84989104 TE CONNECTIVITY LTD 7178 11433 532457108 ELI LILLY & CO COM 2185 28067 512807108 LAM RESEARCH CORP CO 2681 18102 517834107 LAS VEGAS SANDS CORP 418056107 HASBRO INC 91324P102 UNITEDHEALTH GROUP I 4303 23426 89151E109 TOTALENERGIES SE -SP 16800 21738 H2906T109 GARMIN LTD 7594 13359 G29183103 EATON CORP PLC 5773 16305 891160509 TORONTO DOMINION BK 11950 11487 460690100 INTERPUBLIC GROUP CO 09247X101 BLACKROCK INC 4499 11022 02079K107 ALPHABET INC CL C 5389 56860 904767704 UNILEVER PLC - ADR 11090 11383 609207105 MONDELEZ INTERNATION 6273 9620 46625H100 JPMORGAN CHASE & CO 4972 25889 871829107 SYSCO CORP 097023105 BOEING CO 8955 12741 17275R102 CISCO SYSTEMS INC 4758 11070 09260D107 BLACKSTONE INC 8556 17332 56501R106 MANULIFE FINANCIAL C 8794 18155 254687106 WALT DISNEY CO 75513E101 RTX CORP 10940 14858 150870103 CELANESE CORP 6732 14973 92826C839 VISA INC-CLASS A SHR 10442 15748 285512109 ELECTRONIC ARTS INC 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 037833100 APPLE INC 1701 69083 911312106 UNITED PARCEL SERVIC 8256 12180 907818108 UNION PACIFIC CORP 4183 11313 G5960L103 MEDTRONIC PLC 172967424 CITIGROUP INC. 12896 16373 192446102 COGNIZANT TECH SOLUT 7972 8500 30303M102 META PLATFORMS INC 17123 37817 58933Y105 MERCK & CO INC NEW 9015 18322 00287Y109 ABBVIE INC 8847 14065 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 13217 21336 654106103 NIKE INC CL B 87612E106 TARGET CORP 1332 7402 11135F101 BROADCOM INC 6144 35322 594918104 MICROSOFT CORP 4340 79110 7591EP100 REGIONS FINL CORP NE 11712 11603 00724F101 ADOBE INC 12999 15000 007903107 ADVANCED MICRO DEVIC 10005 15248 437076102 HOME DEPOT INC 11284 12393 580135101 MCDONALDS CORP 14801 13252 855244109 STARBUCKS CORP COM 11523 8953 023135106 AMAZON COM INC COM 19779 20485 032654105 ANALOG DEVICES INC 12751 12326 43300A203 HILTON WORLDWIDE HOL 12353 12874 828806109 SIMON PROPERTY GROUP AT COST 32 152 921943858 VANGUARD FTSE DEVELO 464287804 ISHARES CORE S&P SMA MS1391411 RUDY AUTIO CERAMIC P AT COST 1 18500 74460D109 PUBLIC STORAGE INC C 464287507 ISHARES CORE S&P MID AT COST 18743 73150 053484101 AVALONBAY CMNTYS INC AT COST 53 207 46434G103 ISHARES CORE MSCI EM AT COST 31408 30244 921937819 VANGUARD INTERMEDIAT 464287655 ISHARES RUSSELL 2000 00143W859 INV OPP DEVELOP MRKT 922042858 VANGUARD FTSE EMERGI 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42787 40339 46090F100 INVESCO OPTIMUM YIEL AT COST 35494 38427 464287226 ISHARES CORE U.S. AG AT COST 276322 266943 464288281 ISHARES JP MORGAN US AT COST 20192 20793 922908629 VANGUARD MIDCAP VIPE AT COST 53774 60525 46434V613 ISHARES CORE TOTAL B AT COST 82350 81396 72201R833 PIMCO ENHANCED SHORT AT COST 30018 30195 MUTUAL FUND TIMING ADJ 310 INVESTMENT EXPENSES - ADR FEES 24 24 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1496 1496 FOREIGN TAXES 582 582 0 FEDERAL TAX PAYMENT - PRIOR YE 757 0 0 FEDERAL ESTIMATES - PRINCIPAL 1340 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0