2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 946125561 PUCKHABER CHARLES AND EMILY TUW PUCK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 1905336 X 51376 51376 13067 54059 13067 0 64443 64443 22376 20138 2238 0 0 0 0 0 0 981 0 0 981 0 0 1324 1190 0 0 0 0 0 0 0 14 14 24695 21342 0 3219 92994 92994 117689 21342 0 96213 -53246 43101 0 111 111 57941 45592 45592 0 0 0 392211 392211 848883 1008949 967958 1010750 1459101 1405872 1905336 0 X 1459101 1405872 1459101 1405872 1459101 1405872 1459101 -53246 18 1405873 1 1405872 232. VANGUARD MIDCAP VIPER 2023-12-20 54008 40992 13016 13016 CAPITAL GAIN DIVIDENDS P 51 13067 599 0 599 0 599 444 0 0 444 0 155 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22376 NONE 0 NONE 0 1798836 64358 0 1863194 0 0 1863194 27948 1835246 91762 91762 599 599 91163 0 91163 0 91163 96213 0 0 0 0 96213 91163 0 0 14840 10838 5305 0 4459 35442 96213 0 0 0 91163 5050 0 0 40492 0 0 0 0 0 0 14840 25652 10838 5305 0 4459 5050 NONE NONE X BOYS CLUB OF FRESNO INC 540 N AUGUSTA ST FRESNO CA 937012352 NONE PC GENERAL OPERATING 30998 BOY SCOUTS OF AMERICA SEQUOIA 6005 N TAMERA AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 30998 GIRL SCOUTS OF CENTRAL CA SOUTH 1377 W SHAW AVE FRESNO CA 93711 NONE PC GENERAL OPERATING 30998 92994 14 51376 18 13067 64443 64443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 981 981 883556102 THERMO FISHER SCIENT 1455 10237 285512109 ELECTRONIC ARTS INC 7936 10907 58933Y105 MERCK & CO INC NEW 8782 19125 30303M102 META PLATFORMS INC 11610 23229 00287Y109 ABBVIE INC 9774 14475 H2906T109 GARMIN LTD 10942 16759 532457108 ELI LILLY & CO COM 4034 38274 11135F101 BROADCOM INC 8536 37708 09247X101 BLACKROCK INC 7053 14338 09260D107 BLACKSTONE INC 5666 11661 46625H100 JPMORGAN CHASE & CO 9147 29720 94106L109 WASTE MANAGEMENT INC 8040 14769 418056107 HASBRO INC 12408 8092 172967424 CITIGROUP INC. 14417 17479 G29183103 EATON CORP PLC 12688 32781 17275R102 CISCO SYSTEMS INC 5495 11792 31620M106 FIDELITY NATL INFORM 15411 9509 25243Q205 DIAGEO PLC - ADR 7345 9257 405217100 HAIN CELESTIAL GROUP 609207105 MONDELEZ INTERNATION 7045 11870 92826C839 VISA INC-CLASS A SHR 10796 16385 56501R106 MANULIFE FINANCIAL C 13422 20941 75513E101 RTX CORP 14200 18375 097023105 BOEING CO 8784 11245 867224107 SUNCOR ENERGY INC NE 12349 19057 907818108 UNION PACIFIC CORP 3202 11858 594918104 MICROSOFT CORP 8126 71247 517834107 LAS VEGAS SANDS CORP 7846 7852 89151E109 TOTALENERGIES SE -SP 12517 18987 02079K107 ALPHABET INC CL C 11153 57459 H84989104 TE CONNECTIVITY LTD 7908 11318 G5960L103 MEDTRONIC PLC 192446102 COGNIZANT TECH SOLUT 9701 10509 512807108 LAM RESEARCH CORP CO 5196 21466 904767704 UNILEVER PLC - ADR 7288 6948 09857L108 BOOKING HOLDINGS INC 8930 17260 460690100 INTERPUBLIC GROUP CO 5001 7732 91324P102 UNITEDHEALTH GROUP I 2697 20315 911312106 UNITED PARCEL SERVIC 6437 10471 871829107 SYSCO CORP 5905 9810 126650100 CVS HEALTH CORPORATI 7213 8938 891160509 TORONTO DOMINION BK 10726 11864 254687106 WALT DISNEY CO 6261 10221 Y2573F102 FLEX LTD 87612E106 TARGET CORP 3656 8693 150870103 CELANESE CORP 6378 15668 031162100 AMGEN INC 037833100 APPLE INC 8441 59616 654106103 NIKE INC CL B 4474 7104 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL B 053484101 AVALONBAY CMNTYS INC 381430107 GOLDMAN SACHS ACTIVE 828806109 SIMON PROPERTY GROUP 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL 437076102 HOME DEPOT INC 6989 7353 7591EP100 REGIONS FINL CORP NE 8831 8209 MIX082744 CA, FRE, 18S, 16E, S AT COST 53 1 MIX082785 CA FRE 20S 17E S2 .4 AT COST 40 1 037833100 APPLE COMPUTER INC C 126650100 CVS/CAREMARK CORPORA 594918104 MICROSOFT CORP 464287705 ISHARES S&P MIDCAP 4 867224107 SUNCOR ENERGY INC NE 09260C703 BLACKROCK GL L/S CRE 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 172967424 CITIGROUP INC 47803M168 JOHN HANCOCK II-CURR 097023105 BOEING COMPANY 512807108 LAM RESEARCH CORP CO 828806109 SIMON PROPERTY GROUP AT COST 11 141 46090F100 INVESCO OPTIMUM YIEL AT COST 70648 55610 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 921937819 VANGUARD INTERMEDIAT 192446102 COGNIZANT TECH SOLUT 87234N765 TCW EMRG MKTS INCM-I H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 872540109 TJX COS INC NEW 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC/CA 779919307 T ROWE PR REAL ESTAT 848574109 SPIRIT AEROSYTSEMS H MIX082777 CA FRE 17S 15E S30 . AT COST 23 1 464287606 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 46434G103 ISHARES CORE MSCI EM AT COST 17116 18749 921937827 VANGUARD BD INDEX FD Y2573F102 FLEXTRONICS INTL LTD 375558103 GILEAD SCIENCES INC 771195104 ROCHE HOLDINGS LTD - 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 517834107 LAS VEGAS SANDS CORP 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON MIX082827 CA FRE 15S 14E S20 . AT COST 5 1 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC MIX082793 CA FRE 15S 14E S33 . AT COST 53 1 MIX082801 CA FRE 15S 13E S16 . AT COST 40 1 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 053484101 AVALONBAY CMNTYS INC AT COST 106 379 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 AT COST 25552 39572 H42097107 UBS GROUP AG 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 98978V103 ZOETIS INC MIX082819 CA FRE 16S 17E S17 . AT COST 58 1 MIX082835 CA FRE 19S 16E S30 . AT COST 1000 1 254687106 WALT DISNEY CO 26875P101 EOG RESOURCES, INC MIX082751 CA FRE 18S 16E S30 . AT COST 16 1 MIX082769 CA FRE 17S 18E S17 . AT COST 14 1 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 12572Q105 CME GROUP INC 921943858 VANGUARD EUROPE PACI 94106L109 WASTE MANAGEMENT INC 803431410 JAMES ALPHA GL REAL G5960L103 MEDTRONIC PLC 31620M106 FIDELITY NATL INFORM 75513E101 RAYTHEON TECHNOLOGIE 904784709 UNILEVER N.V. - ADR 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 09857L108 BOOKING HOLDINGS INC 74256W626 PRINCIPAL HIGH YIELD 92826C839 VISA INC-CLASS A SHR 922908629 VANGUARD MIDCAP VIPE AT COST 172327 279482 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 357606 321592 27830W108 EV GL MACR ABS RTRN 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36901 34805 46434V613 ISHARES CORE TOTAL B AT COST 118315 102450 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE AT COST 46994 44926 464288281 ISHARES JP MORGAN US AT COST 121080 113034 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 18 FOREIGN TAXES 1072 1072 0 FEDERAL ESTIMATES - PRINCIPAL 134 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0