2024-05-07T20:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 330085374 STAFFORD MEMORIAL TR FOUND TUA STAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-06 true true LAURA B STROBEL P01271955 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 2686101 X 43608 43608 83442 83442 82380 173818 1784154 173818 0 300868 300868 36589 27441 9147 0 0 0 0 0 0 1068 0 0 1068 2627 2627 0 549 369 0 0 0 0 0 0 0 1062 1062 41895 28872 0 12842 125000 125000 166895 28872 0 137842 133973 271996 0 192 216 216 82700 1566416 1566416 0 0 0 2341422 992191 1119469 2424314 2558823 2686101 0 X 2424314 2558823 2424314 2558823 2424314 2558823 2424314 133973 7503 2565790 6967 2558823 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 132. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1577 1989 -412 -412 38. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1953 1968 -15 -15 149. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1763 1964 -201 -201 375. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 2374 3108 -734 -734 14. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 624 591 33 33 12. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2583 3012 -429 -429 59. ALLSPRING CORE BOND FUND-R6 4657 2020-05-08 2023-01-24 668 808 -140 -140 832.442 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 20853 23641 -2788 -2788 38. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 3091 2951 140 140 88. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7963 8011 -48 -48 53. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 3068 3185 -117 -117 273. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 12288 11531 757 757 359. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 73656 81895 -8239 -8239 6126.368 ALLSPRING CORE BOND FUND-R6 4657 2019-02-25 2023-05-17 68309 79743 -11434 -11434 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 3080 3084 -4 -4 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 5807 4805 1002 1002 37. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-08 683 660 23 23 21. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 2072 1866 206 206 166. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-25 2023-08-08 16382 14491 1891 1891 16. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-08 795 828 -33 -33 45. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 2723 2704 19 19 73. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-08 2023-08-08 988 1391 -403 -403 54. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-08 658 718 -60 -60 97. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-08 4846 4097 749 749 18. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 3975 2889 1086 1086 1. 495 SECOND ST. NORTH EL CAJON CA 2021-01-01 2023-11-16 1535000 1347457 187543 187543 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 CAPITAL GAIN DIVIDENDS P 5472 173818 3781 0 3781 0 3781 1256 0 0 1256 0 2525 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36589 NONE 0 NONE 0 2366625 264522 0 2631147 0 0 2631147 39467 2591680 129584 129584 3781 3781 125803 7500 133303 0 133303 137842 0 0 0 0 137842 133303 117432 0 0 0 0 0 0 0 137842 117432 0 0 20410 0 0 0 0 0 0 0 0 112893 0 0 0 0 0 0 0 0 NONE NONE X ACCESS YOUTH ACADEMY 704 EUCLID AVE SAN DIEGO CA 921141011 NONE PC GENERAL OPERATING 5000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD STE 2G SAN DIEGO CA 921204309 NONE PC GENERAL OPERATING 10000 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 921212934 NONE PC GENERAL OPERATING 7500 BOYS TO MEN MENTORING NETWORK INC 3322 SWEETWATER SPRINGS BLVD STE 20 SPRING VALLEY CA 919773162 NONE PC GENERAL OPERATING 5000 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVENUE VISTA CA 920830000 NONE PC GENERAL OPERATING 7500 SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 920693709 NONE PC GENERAL OPERATING 7500 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS ST 517 SAN DIEGO CA 921062660 NONE PC GENERAL OPERATING 7500 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 954075711 NONE PC GENERAL OPERATING 7500 SCRIPPS HEALTH 10140 CAMPUS POINT DR SAN DIEGO CA 921211520 NONE PC GENERAL OPERATING 10000 SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 921011617 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF GREATER SAN DIEGO 4635 CLMNT MSA BLVD SAN DIEGO CA 921172004 NONE PC GENERAL OPERATING 5000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD STE 100 SAN DIEGO CA 921234347 NONE PC GENERAL OPERATING 5000 THE ELIZABETH HOSPICE INC 500 LA TERRAZA BLVD STE 130 ESCONDIDO CA 920253876 NONE PC GENERAL OPERATING 7500 PROMISES2KIDS FOUNDATION 9400 RUFFIN CT STE A SAN DIEGO CA 921235300 NONE PC GENERAL OPERATING 5000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 919782354 NONE PC GENERAL OPERATING 12500 ST MADELEINE SOPHIE'S TRAINING 2119 E MADISON AVE EL CAJON CA 92019 NONE PC GENERAL OPERATING 7500 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 NONE PC GENERAL OPERATING 5000 MAKE-A-WISH FOUNDATION OF SAN DIEGO INC 4995 MURPHY CANYON RD SUITE 402 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 125000 14 43608 16 82380 18 173818 299806 299806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 RE0187691 495 SECOND ST. NORTH 77956H435 T ROWE PR OVERSEAS S AT COST 67275 67829 476313408 JENSEN QUALITY GROWT AT COST 57167 64987 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 55991 46303 381430503 GOLDMAN ACTIVEBETA U AT COST 49570 82365 693390700 PIMCO TOTAL RET FD-I AT COST 90650 79244 31641Q755 FIDELITY NEW MRKTS I AT COST 27615 23872 464287150 ISHARES CORE S&P TOT AT COST 132561 222982 256219106 DODGE & COX STOCK FU AT COST 33240 34251 46434G103 ISHARES CORE MSCI EM AT COST 20882 22053 922908629 VANGUARD MIDCAP VIPE AT COST 32292 57695 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36850 33835 722005667 PIMCO COMMODITY REAL AT COST 57023 42175 89155T490 TOUCHSTONE MID CAP-R AT COST 33104 46604 94987W794 ALLSPRING CORE BOND AT COST 209033 203238 38147N269 GLDMN SCHS GQP PRT I AT COST 32293 35861 72201R833 PIMCO ENHANCED SHORT AT COST 32975 33130 921937793 VANGUARD LONG-TERM B AT COST 23670 23045 MUTUAL FUND TIMING ADJ 6753 PY RETURN OF CAPITAL ADJUSTMENT 203 TAX LOT BASIS ADJUSTMENT 11 Rent and Royalty Expense 1062 RECOVERY OF GRANT 7500 ROUNDING 3 GRANT ADMIN FEE 2627 2627 FOREIGN TAXES 258 258 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0