2024-05-07T09:01:47-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 946347864 BURKS FLR & ADELAIDE TUW BURK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2022 2023-04-26 12:10:37Z X 4318429 X 76939 76939 122505 122505 65415 35493 565576 35493 0 5873 240810 234937 18682 16814 1868 0 0 0 0 0 0 929 0 0 929 0 0 248 248 0 3579 3579 0 0 0 0 57090 57090 80528 77731 0 2797 191763 191763 272291 77731 0 194560 -31481 157206 0 -4719 13123 57063 57063 0 0 0 184093 158394 29278 25699 1675000 2514857 2395445 2586366 2552539 2478207 4318429 3850 3850 3850 3850 X 2548689 2474357 2548689 2474357 2552539 2478207 2548689 -31481 1 2517209 42852 2474357 94. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 8607 9776 -1169 -1169 87. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2022-08-09 7966 8423 -457 -457 1038. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-08-09 51133 52528 -1395 -1395 367. ISHARES CORE TOTAL BOND ETF 2021-02-24 2022-08-09 17418 19644 -2226 -2226 13356. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 64643 66261 -1618 -1618 45. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-08-09 6907 5842 1065 1065 53. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 11536 13077 -1541 -1541 19. VANGUARD MIDCAP VIPER 2022-04-22 2022-08-09 4136 4375 -239 -239 197. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 6064 6902 -838 -838 111. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 9872 10747 -875 -875 12. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 2238 1906 332 332 84. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 7401 7811 -410 -410 69. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 3547 3275 272 272 77. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 11882 9997 1885 1885 111. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 23893 25559 -1666 -1666 114. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 9274 10347 -1073 -1073 218. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 19728 21107 -1379 -1379 286. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 49489 36462 13027 13027 23. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 3562 2986 576 576 964. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 197783 164595 33188 33188 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-05-23 1342 1507 -165 -165 91. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-23 7442 8260 -818 -818 233. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-23 21274 22102 -828 -828 37. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-23 3630 4165 -535 -535 17. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-05-23 1431 1581 -150 -150 45. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-05-23 3057 3068 -11 -11 29. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-05-23 1317 1551 -234 -234 17. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-23 1690 1688 2 2 20. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-23 3087 2597 490 490 34. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-23 7000 5032 1968 1968 35493 2185 0 2185 0 2185 1632 0 553 2185 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18682 NONE 0 NONE 0 3686865 75029 0 3761894 0 0 3761894 56428 3705466 185273 185273 2185 2185 183088 0 183088 0 183088 194560 0 0 0 0 194560 183088 190465 0 0 0 0 0 0 0 194560 190465 0 0 4095 0 0 0 0 0 0 0 0 178993 0 0 0 0 0 0 0 0 NONE NONE X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 21416 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 20041 FREE AND ACCEPTED ORDER OF MASONS FRESNO LODGE 247 FRESNO CA 937266919 NONE NC CHARITABLE PURPOSE 20041 BOYS CLUB OF FRESNO INC 540 N AUGUSTA ST FRESNO CA 937012352 NONE PC GENERAL OPERATING 20041 BOY SCOUTS OF AMERICA SEQUOIA 6005 N TAMERA AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 20041 FRESNO COMMUNITY HOSPITAL 2823 FRESNO ST ATTN ED CHETAN EDWIN FRESNO CA 937151232 NONE PC GENERAL OPERATING 20041 LELAND STANFORD JR UNIVERSITY OFFICE OF PLANNED GIVING STANFORD CA 943056105 NONE PC GENERAL OPERATING 20041 MARJAREE MASON CENTER INC 1600 M ST FRESNO CA 93721 NONE PC GENERAL OPERATING 10020 FIRST CONGREGATIONAL CHURCH 2131 N VAN NESS BLVD FRESNO CA 93704 NONE PC GENERAL OPERATING 20041 CHILDRENS HOSPITAL CENTRAL CALIFORNIA FDN 9300 VALLEY CHILDRENS PL MADERA CA 936388761 NONE PC GENERAL OPERATING 10020 CALIFORNIA STATE UNIVERSITY FRESNO 2771 E SHAW AVE FRESNO CA 937108205 NONE PC GENERAL OPERATING 10020 191763 14 76939 16 65415 18 35493 FEDERAL TAX REFUND 1 5873 183720 183720 true false false false false false false false false 1a(1) 20041 FREE AND ACCEPTED ORDER OF MASONS CASH false TAX PREPARATION FEE (NON-ALLOC 929 929 FRESNO LODGE NO 247 FREE AND ACCEPTED MASONS 3444 EAST SHIELDS AVENUE FRESNO CA 93726 2023-05-22 20041 TO PROVIDE FINANCIAL AID TO FAMILIES IN NEED 20041 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/10/2023 MIX081787 MERCED CO. CA AT COST 400 1 46090F100 INVESCO OPTIMUM YIEL AT COST 130376 102051 464287226 ISHARES CORE U.S. AG AT COST 527501 488183 46434G103 ISHARES CORE MSCI EM AT COST 51253 53184 MSX081900 SHIN-NOTICE OF ENTRY AT COST 5898 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 426163 572462 921908844 VANGUARD DIVIDEND AP AT COST 100873 160968 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82810 77256 922908629 VANGUARD MIDCAP VIPE AT COST 151244 244598 381430503 GOLDMAN ACTIVEBETA U AT COST 209558 217028 46434V613 ISHARES CORE TOTAL B AT COST 173188 154462 381430107 GOLDMAN SACHS ACTIVE AT COST 82187 76369 464288281 ISHARES JP MORGAN US AT COST 170194 158628 46432F842 ISHARES CORE MSCI EA AT COST 152809 151268 72201R833 PIMCO ENHANCED SHORT AT COST 76975 77314 921937793 VANGUARD LONG-TERM B AT COST 54016 52594 MUTUAL FUND TIMING ADJ 146 PY PENDING SALES 8678 OWNER DRAW AT YEAR END 34028 Rent and Royalty Expense 57090 FEDERAL TAX REFUND 5873 0 ROUNDING 1 RENTAL SECURITY DEPOSIT 3850 3850 FOREIGN TAXES 202 202 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0