2024-05-13T09:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416023935 SABOR RUSSELL FOUNDATION AGENCY SABO 8887304933 741 N CALIFORNIA ST SAN GABRIEL CA 91775 - - 8887304933 2024-05-06 true true LAURA B STROBEL P01271955 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 693843 X 19830 19830 11398 145739 11398 0 31228 31228 0 0 0 0 0 0 2775 0 0 2775 9400 9400 0 0 235 235 0 0 0 0 0 0 0 25 25 12435 9635 0 2800 49150 49150 61585 9635 0 51950 -30357 21593 0 40179 41740 41740 0 0 0 603579 571528 652103 643758 613268 693843 0 X 643758 613268 643758 613268 643758 613268 643758 -30357 0 613401 133 613268 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 2155 2455 -300 -300 6. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 1119 953 166 166 23. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 2027 2139 -112 -112 28. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1439 1329 110 110 8. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-01-24 370 426 -56 -56 122. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 570 600 -30 -30 8. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-24 1722 1481 241 241 8. ISHARES TRS & P 1500 INDEX FD 2022-04-22 2023-02-23 715 775 -60 -60 41. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2023-02-23 3663 3748 -85 -85 15. VANGUARD MIDCAP VIPER 2020-02-12 2023-02-23 3239 2778 461 461 43. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 3498 3903 -405 -405 33. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2023-05-11 2986 3016 -30 -30 25. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 2502 2827 -325 -325 73. ISHARES RUSSELL 2000 ETF 2023-05-11 12632 9119 3513 3513 14. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 648 745 -97 -97 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 1549 1298 251 251 237. VANGUARD MIDCAP VIPER 2023-05-11 48625 39619 9006 9006 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-01 1575 1725 -150 -150 54. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2023-06-01 5012 4936 76 76 20. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-06-01 1972 2251 -279 -279 13. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-06-01 593 692 -99 -99 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1760 1815 -55 -55 744. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 10735 12791 -2056 -2056 230. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 3319 4287 -968 -968 8. VANGUARD DIVIDEND APPRECIATION 2023-08-08 1301 824 477 477 17. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 3754 2516 1238 1238 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-06 590 573 17 17 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-06 1225 1271 -46 -46 38. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-06 570 708 -138 -138 11. ISHARES TRS & P 1500 INDEX FD 2023-08-08 2023-09-06 1081 1088 -7 -7 22. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2023-09-06 2163 2011 152 152 10. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-06 954 1126 -172 -172 8. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-06 354 426 -72 -72 92. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-06 422 453 -31 -31 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-09-06 645 397 248 248 2. VANGUARD MIDCAP VIPER 2020-05-06 2023-09-06 435 296 139 139 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-23 656 820 -164 -164 34. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-23 3142 3827 -685 -685 25. ISHARES CORE TOTAL BOND ETF 2023-10-23 1073 1336 -263 -263 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-23 1500 1490 10 10 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-20 2149 2088 61 61 66. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2023-12-20 6890 6033 857 857 12. VANGUARD MIDCAP VIPER 2020-05-06 2023-12-20 2764 1776 988 988 11398 300 0 300 0 300 148 0 0 148 0 152 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false RICHARD MALLORY 721 N CALIFORNIA ST SAN GABRIEL CA 91775 TRUSTEE 1 0 NONE 0 NONE 0 646582 33457 0 680039 0 0 680039 10201 669838 33492 33492 300 300 33192 0 33192 0 33192 51950 0 0 0 0 51950 33192 12146 0 0 0 0 0 0 0 51950 12146 0 0 33192 6612 0 0 6612 0 0 0 0 0 0 0 6612 0 0 0 0 6612 NONE NONE X WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING 5000 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 NONE PC GENERAL OPERATING 1000 CHILDREN'S AIDS ART PROGRAMME 100 SOUTH ST APT 110 SAUSALITO CA 94965 NONE PC GENERAL OPERATING 24000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 2500 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC GENERAL SUPPORT 2000 CHILD MIND INSTITUTE 101 E 56TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 2150 CITY OF HOPE 1500 DUARTE RD Duarte CA 91010 NONE PC GENERAL SUPPORT 3000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 9500 49150 14 19830 18 11398 31228 31228 false false false false false false false false false false TAX PREPARATION FEES (NON-ALLO 2775 2775 SEE ATTACHED AT COST 571528 652103 MUTUAL FUND TIMING ADJ 132 ROUNDING 1 STATE FILING FEE 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 9400 9400 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0