2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866162697 GOLDBERG LEE FBO CHARITIES TUW GOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 4547223 X 119117 119117 162643 2487333 162643 0 2832 284592 281760 49231 44308 4923 0 0 0 0 0 0 1062 0 0 1062 0 0 1300 1300 0 0 0 0 0 0 0 51593 45608 0 5985 230000 230000 281593 45608 0 235985 2999 236152 0 177725 76128 76128 0 0 0 3752420 3854701 4471095 3930145 3930829 4547223 0 X 3930145 3930829 3930145 3930829 3930145 3930829 3930145 2999 1 3933145 2316 3930829 48. ISHARES CORE S & P 500 ETF 2022-12-06 2023-02-07 19676 18950 726 726 8. ISHARES RUSSELL 2000 ETF 2019-08-07 2023-02-07 1538 1188 350 350 15239. VANGUARD TOTAL BOND MARKET ETF 2022-12-06 2023-02-07 1118070 1113590 4480 4480 124. VANGUARD MIDCAP VIPER 2021-12-14 2023-02-07 27255 30596 -3341 -3341 959. ISHARES CORE S & P 500 ETF 2022-12-06 2023-04-13 397243 378615 18628 18628 218. ISHARES CORE U.S. AGGREGATE ETF 2023-02-07 2023-04-13 21797 21631 166 166 145. ISHARES JP MORGAN USD EMERGING 2022-04-06 2023-04-13 12491 13955 -1464 -1464 113. ISHARES CORE MSCI EMERGING ETF 2022-08-22 2023-04-13 5603 5499 104 104 137. ISHARES CORE TOTAL BOND ETF 2023-02-07 2023-04-13 6336 6300 36 36 568.702 PGIM HIGH YIELD-Q 1067 2022-08-23 2023-04-13 2633 2718 -85 -85 641. HEALTH CARE SELECT SECTOR 2009-03-25 2023-04-13 86743 15776 70967 70967 326. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-04-13 50746 42325 8421 8421 23. VANGUARD LONG-TERM BOND ETF 2023-02-07 2023-04-13 1765 1756 9 9 1768. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-04-13 82114 63811 18303 18303 241. GOLDMAN ACTIVEBETA US LC ETF 2023-04-13 2023-08-08 21204 19725 1479 1479 3823. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-11-02 2023-08-08 55163 60983 -5820 -5820 2071. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 29883 25272 4611 4611 228. ISHARES CORE S&P TOTAL U.S. ETF 2022-07-01 2023-08-08 22500 19005 3495 3495 38. ISHARES RUSSELL 2000 ETF 2023-04-13 2023-08-08 7276 6779 497 497 453. ISHARES RUSSELL 2000 ETF 2019-08-07 2023-08-08 86734 55675 31059 31059 50. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 8132 6492 1640 1640 1300. VANGUARD MIDCAP VIPER 2022-08-22 2023-08-08 287101 282078 5023 5023 421. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 92977 87946 5031 5031 178. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-11-01 2606 2172 434 434 242. ISHARES CORE U.S. AGGREGATE ETF 2023-02-07 2023-11-01 22409 24012 -1603 -1603 169. ISHARES CORE TOTAL BOND ETF 2023-02-07 2023-11-01 7267 7772 -505 -505 101. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-11-01 10071 10069 2 2 162643 3283 0 3283 0 3283 3372 0 0 3372 0 89 89 0 false false false false false false false true true AZ 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 49231 NONE 0 NONE 0 4275668 76944 0 4352612 0 0 4352612 65289 4287323 214366 214366 3283 3283 211083 0 211083 0 211083 235985 0 0 0 0 235985 211083 205886 0 0 0 0 0 0 0 235985 205886 0 0 30099 0 0 0 0 0 0 0 0 180984 0 0 0 0 0 0 0 0 NONE NONE X ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 NONE PC GENERAL OPERATING 46000 KIVEL CAMPUS OF CARE 3040 N 36TH ST PHOENIX AZ 85018 NONE PC GENERAL OEPRATING 34500 ARIZONA ZOOLOGICAL SOCIETY 455 N GALVIN PKWY PHOENIX AZ 85008 NONE PC GENERAL OPERATING 115000 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 34500 230000 14 119117 18 162643 FEDERAL TAX REFUND 1 2832 284592 284592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 921908844 VANGUARD DIVIDEND AP AT COST 177784 278263 464288281 ISHARES JP MORGAN US AT COST 269793 275017 921943858 VANGUARD FTSE DEVELO 464287200 ISHARES CORE S & P 5 81369Y209 HEALTH CARE SELECT S 922908629 VANGUARD MIDCAP VIPE AT COST 267338 418054 921937835 VANGUARD TOTAL BOND 46090F100 INVESCO OPTIMUM YIEL AT COST 71703 78151 381430503 GOLDMAN ACTIVEBETA U AT COST 325627 378617 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 137702 136623 464287150 ISHARES CORE S&P TOT AT COST 751324 1038936 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 86040 89425 33739H101 FIRST TRUST GLOBAL T AT COST 87878 82557 381430107 GOLDMAN SACHS ACTIVE AT COST 134327 138740 464287226 ISHARES CORE U.S. AG AT COST 797466 797672 46432F842 ISHARES CORE MSCI EA AT COST 265383 277531 46434V613 ISHARES CORE TOTAL B AT COST 264886 265640 72201R833 PIMCO ENHANCED SHORT AT COST 123120 123241 921937793 VANGUARD LONG-TERM B AT COST 94330 92628 MUTUAL FUND TIMING ADJ 2316 FEDERAL TAX REFUND 2832 0 ROUNDING 1 FOREIGN TAXES 754 754 0 FOREIGN TAXES ON NONQUALIFIED 546 546 0