2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956007380 MOORE LEVERING & MARGARET E TUA MOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 5557009 X 122036 121906 216921 802346 216921 0 338957 338827 31734 28561 3173 0 0 0 0 0 0 1070 0 0 1070 0 0 1271 1271 0 0 0 0 0 0 0 401 401 34476 30233 0 4243 268122 268122 302598 30233 0 272365 36359 308594 0 113546 354272 354272 0 0 0 593955 466139 2759960 1909873 1833160 2442777 2617374 2653571 5557009 0 X 2617374 2653571 2617374 2653571 2617374 2653571 2617374 36359 2 2653735 164 2653571 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 29 11 18 18 .3333 GE HEALTHCARE TECHNOLOGIES INC 2008-10-02 2023-02-01 23 37 -14 -14 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 26 10 16 16 628. AT & T INC 1967-04-07 2023-03-08 11640 1895 9745 9745 235. ALPHABET INC CL A 2010-12-06 2023-03-08 22290 3407 18883 18883 66. GE HEALTHCARE TECHNOLOGIES INC 2023-03-08 5075 1094 3981 3981 199. GENERAL ELEC CO 2023-03-08 17318 4291 13027 13027 1384. INTEL CORP 2023-03-08 35604 27520 8084 8084 47. UNITEDHEALTH GROUP INC 2010-01-12 2023-03-08 22134 1518 20616 20616 373. VERIZON COMMUNICATIONS 2023-03-08 14057 17947 -3890 -3890 83. VISA INC-CLASS A SHRS 2010-08-02 2023-03-08 18409 1486 16923 16923 151. WARNER BROS DISCOVERY INC 1967-04-07 2023-03-08 2248 578 1670 1670 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 30 11 19 19 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 30 11 19 19 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 31 11 20 20 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 30 11 19 19 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 30 11 19 19 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 31 11 20 20 4072.359 DODGE & COX INCOME FD COM #147 2021-05-14 2023-09-01 49927 58031 -8104 -8104 569. ISHARES CORE U.S. AGGREGATE ETF 2020-06-24 2023-09-01 54646 66976 -12330 -12330 164. ISHARES IBOXX $ INVESTMENT 2017-11-20 2023-09-01 17225 19770 -2545 -2545 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 30 12 18 18 1000. HEALTHPEAK PROPERTIES INC 2009-01-14 2023-10-20 16725 6552 10173 10173 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 30 11 19 19 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 30 10 20 20 740. BRISTOL MYERS SQUIBB CO 2023-12-19 38375 41743 -3368 -3368 283. CVS HEALTH CORPORATION 2003-11-05 2023-12-19 21173 4995 16178 16178 8041.269 DODGE & COX INCOME FD COM #147 2021-05-14 2023-12-19 100838 114588 -13750 -13750 618. GENERAL MILLS INC 2023-12-19 41097 21306 19791 19791 951. ISHARES MSCI PACIFIC EX JAPAN 2023-12-19 41444 31074 10370 10370 1022. ISHARES CORE U.S. AGGREGATE ETF 2020-06-24 2023-12-19 100893 120297 -19404 -19404 705. ISHARES S&P MID-CAP 400 GROWTH 2008-12-19 2023-12-19 55927 9584 46343 46343 844. ISHARES S&P MID-CAP 400 VALUE 2023-12-19 96391 26383 70008 70008 146. ISHARES S&P SMALL-CAP 600 GROWTH 2010-01-15 2023-12-19 18106 4222 13884 13884 3874. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 32 11 21 21 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 CAPITAL GAIN DIVIDENDS P 422 216921 4289 0 4289 0 4289 0 0 0 0 4289 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 LAS VEGAS NV 89118 X 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 31734 NONE 0 NONE 0 5186738 108714 0 5295452 0 0 5295452 79432 5216020 260801 260801 4289 4289 256512 0 256512 0 256512 272365 0 0 0 0 272365 256512 268122 0 0 0 0 0 0 0 272365 268122 0 0 4243 0 0 0 0 0 0 0 0 252269 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL BISHOP OF LOS ANGELES PO BOX 512164 LOS ANGELES CA 90051 NONE PC GENERAL OPERATING 268122 268122 14 122036 18 216921 338957 338957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 92343V104 VERIZON COMMUNICATIO 38141G104 GOLDMAN SACHS GROUP 18698 59409 92826C839 VISA INC-CLASS A SHR 11343 211144 25243Q205 DIAGEO PLC - ADR 26786 51564 G1151C101 ACCENTURE PLC 16045 151593 478160104 JOHNSON & JOHNSON 19897 60502 20030N101 COMCAST CORP CLASS A 14364 83754 580135101 MCDONALDS CORP 24018 112081 68389X105 ORACLE CORPORATION 19456 72325 110122108 BRISTOL MYERS SQUIBB 883556102 THERMO FISHER SCIENT 12056 174099 166764100 CHEVRON CORP 47452 100385 037833100 APPLE INC 3555 145553 02079K305 ALPHABET INC CL A 12889 148770 641069406 NESTLE S.A. REGISTER 18196 43593 291011104 EMERSON ELECTRIC CO 23974 65698 084670702 BERKSHIRE HATHAWAY I 20974 124831 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 13971 91030 89417E109 TRAVELERS COMPANIES 11349 56385 742718109 PROCTER & GAMBLE CO 22621 57444 17275R102 CISCO SYSTEMS INC 37492 106496 02079K107 ALPHABET INC CL C 16192 183209 594918104 MICROSOFT CORP 18818 270749 91324P102 UNITEDHEALTH GROUP I 12304 200585 00206R102 AT & T INC 278865100 ECOLAB INC 20785 89654 92857W308 VODAFONE GROUP PLC-S 5468 6743 458140100 INTEL CORP 370334104 GENERAL MILLS INC 46625H100 JPMORGAN CHASE & CO 17436 92364 369604301 GENERAL ELEC CO 934423104 WARNER BROS DISCOVER 464285204 ISHARES GOLD TRUST E AT COST 52059 151202 693390841 PIMCO HIGH YIELD FD- AT COST 248587 221452 256210105 DODGE & COX INCOME F AT COST 393517 359851 464287226 ISHARES CORE U.S. AG AT COST 312879 270357 464287879 ISHARES S&P SMALL-CA AT COST 23397 102039 464287887 ISHARES S&P SMALL-CA AT COST 38117 204228 464286665 ISHARES MSCI PACIFIC 464287705 ISHARES S&P MID-CAP AT COST 43651 199798 464287242 ISHARES IBOXX $ INVE AT COST 313301 313832 42250P103 HEALTHPEAK PROPERTIE 464287606 ISHARES S&P MID-CAP AT COST 34256 199634 053484101 AVALONBAY CMNTYS INC AT COST 22772 56166 56063N600 MAINSTAY MACKAY CONV AT COST 50000 62899 921937819 VANGUARD INTERMEDIAT AT COST 300624 301319 MUTUAL FUND TIMING ADJ 92 PY RETURN OF CAPITAL ADJUSTMENT 72 INVESTMENT EXPENSES - ADR FEES 42 42 0 INVESTMENT EXPENSES - PROCEEDS 359 359 0 ROUNDING 2 FOREIGN TAXES 1269 1269 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0