2024-09-09T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946730192 MEDINA ISABEL TUW MEDI 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 3926200 X 99826 90993 40852 300003 40852 0 138 140816 131845 49112 44201 4911 0 0 0 0 0 0 1400 0 0 1400 2295 2295 0 0 20347 1867 18480 0 0 0 0 0 0 228 228 73382 48591 0 24791 238551 238551 311933 48591 0 263342 -171117 83254 0 195 247 247 95477 58485 58485 0 0 0 158724 1718973 373059 1294573 778805 2144992 2572895 2752174 2576783 3926200 0 X 2752174 2576783 2752174 2576783 2752174 2576783 2752174 -171117 719 2581776 4993 2576783 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-01-31 18 17 1 1 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-02-28 16 16 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-03-31 18 17 1 1 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 18 17 1 1 25000. US TREASURY NOTE 0.125% 5/15/23 2022-08-19 2023-05-15 25000 24462 538 538 500. EPR PROPERTIES 2013-08-05 2023-05-16 20862 23325 -2463 -2463 1000. HEALTHPEAK PROPERTIES INC 2010-02-18 2023-05-16 20425 17896 2529 2529 2000. MEDICAL PPTYS TR INC 2017-04-05 2023-05-16 14565 24930 -10365 -10365 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 19 18 1 1 130. EOG RESOURCES, INC 2020-03-17 2023-06-13 14856 3955 10901 10901 150. FIDELITY NATL INFORMATION SVCS INC 2022-09-02 2023-06-13 8308 13730 -5422 -5422 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 18 18 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 18 18 25000. US TREASURY NOTE 0.125% 8/15/23 2022-08-19 2023-08-15 25000 24264 736 736 105. CVS HEALTH CORPORATION 2019-09-04 2023-08-22 7028 6315 713 713 125. WALT DISNEY CO 2015-12-23 2023-08-22 10734 12794 -2060 -2060 75. HASBRO INC 2022-09-02 2023-08-22 5118 6038 -920 -920 125. LAS VEGAS SANDS CORP 2022-09-02 2023-08-22 6636 4630 2006 2006 60. LAS VEGAS SANDS CORP 2019-09-04 2023-08-22 3185 3305 -120 -120 200. SYSCO CORP 2020-09-03 2023-08-22 14026 12163 1863 1863 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 18 18 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 18 19 -1 -1 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 18 17 1 1 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 18 17 1 1 1185.231 BLACKROCK GL L/S CREDIT-K #1940 2015-12-23 2023-12-26 10513 11685 -1172 -1172 533.933 DODGE & COX INT'L STOCK FD #1048 2014-01-29 2023-12-26 26104 22051 4053 4053 3622.468 PIMCO CRDT OPPRT BND-INST #2028 2019-09-04 2023-12-26 34341 36623 -2282 -2282 100. BERKSHIRE HATHAWAY INC. 2008-12-11 2023-12-27 35623 6640 28983 28983 75. JOHNSON & JOHNSON 1998-09-17 2023-12-27 11715 2862 8853 8853 2337. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 19 17 2 2 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 CAPITAL GAIN DIVIDENDS P 5748 40852 1157 0 1157 0 1157 1284 0 0 1284 0 127 127 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM 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 NA 100 N Main St FL 5 D4001-052 Winston Salem NC 27101 TRUSTEE 1 49112 NONE 0 NONE 0 3752956 49274 0 3802230 0 0 3802230 57033 3745197 187260 187260 1157 1157 186103 0 186103 0 186103 263342 0 0 0 0 263342 186103 179392 0 0 0 0 0 0 0 263342 179392 0 0 83950 0 0 0 0 0 0 0 0 102153 0 0 0 0 0 0 0 0 X SOCIETY FOR PROPAGATION OF FAITH ATTN LEGACIES NEW YORK NY 10018 NONE PC GENERAL SUPPORT 34576 ST AGNES PARISH 1140 EVERGREEN ST SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 34576 COMBONI MISSIONARIES OF THE HEART OF JESUS CINCINNATI OH 452553283 NONE PC GENERAL SUPPORT 27692 LITTLE SISTERS OF THE POOR SR GEMMA ALESSI PALATINE IL 60067 NONE PC GENERAL SUPPORT 6910 SISTERS OF THE HOLY FAMILY 159 WASHINGTON BLVD FREMONT CA 945390324 NONE PC GENERAL SUPPORT 6910 MERCY HOSPITAL FOUNDATION 4077 FIFTH AVE ATTN DAVE WILLIAMS LA JOLLA CA 920382669 NONE PC GENERAL SUPPORT 13820 ROMAN CATHOLIC BISHOP OF SAN DIEGO 3888 PADUCAH DR SAN DIEGO CA 921865728 NONE PC GENERAL SUPPORT 34576 FRANCISCAN FATHERS OF CALIFORNIA ATTN THE GUARDIAN OCEANSIDE CA 92057 NONE PC GENERAL SUPPORT 6910 POOR SISTERS OF NAZARETH 6333 RANCHO MISSION RD SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 6910 CARMELITE MONASTERY SISTER PIA ANDERSON SAN DIEGO CA 92116 NONE PC GENERAL SUPPORT 6910 SEMINARIO EPISCOPAL DE ANGRA RUA DO PALACIO 33 ANGRA DO HEROISMO AZORES PO 9700-143 NONE PC GENERAL SUPPORT 9674 ASILO DA MENETICIDADE SANTA CASA DA MISERICORDIA DA HORTA AZORES PO 9900-033 NONE FC GENERAL SUPPORT 4837 IGREIJA DE SANTA CRUZ RAMAL SANTGA CRUZ M 1 SANTA CRUZ SANTA CRUZ PO 9930-309 NONE PC GENERAL SUPPORT 34576 FARBRICA DA IGREJA PAROQUIAL DE SANTA BARBARA DAS RIBEIRAS 9930 308 LAJES DO PICO AZORES AZORES PO 9930-308 NONE PC GENERAL SUPPORT 9674 238551 14 99826 18 40852 FEDERAL TAX REFUND 1 138 140816 140816 true false false false false false false false false 1a(1) 4837 ASILO DA MENETICIDADE DA HORTA CHARITABLE SUPPORT false TAX PREPARATION FEE (NON-ALLOC 1400 1400 ASILO DA MENETICIDADE DA HORTA SANTA CASA DA MISERICORDIA DA HORTA AZORES PO 9900-033 2023-12-31 4837 CHARITABLE SUPPORT NONE 2/14/2024 464287242 ISHARES IBOXX $ INVE 72201W394 PIMCO CRDT OPPRT BND 464288646 ISHARES 1-5Y INV GRA 437076102 HOME DEPOT INC 1442 20793 87612E106 TARGET CORP 4755 32045 713448108 PEPSICO INC 945 16984 742718109 PROCTER & GAMBLE CO 1124 20516 166764100 CHEVRON CORP 5008 20137 084670702 BERKSHIRE HATHAWAY I 46625H100 JPMORGAN CHASE & CO 14693 78246 478160104 JOHNSON & JOHNSON 1717 7053 883556102 THERMO FISHER SCIENT 5198 47771 037833100 APPLE INC 5813 167501 17275R102 CISCO SYSTEMS INC 9590 25260 594918104 MICROSOFT CORP 11438 188020 053484101 AVALONBAY CMNTYS INC 25243Q205 DIAGEO PLC - ADR 14873 29132 464287481 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 922908553 VANGUARD REAL ESTATE 922042874 VANGUARD FTSE EUROPE G29183103 EATON CORP PLC 9555 57074 256206103 DODGE & COX INT'L ST 26884U109 EPR PROPERTIES 02079K107 ALPHABET INC CL C 19021 70465 09247X101 BLACKROCK INC 18476 48708 097023105 BOEING CO 7812 13033 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 11680 11574 22822V101 CROWN CASTLE INC 532457108 ELI LILLY & CO COM 10779 72865 56501R106 MANULIFE FINANCIAL C 5816 7846 58463J304 MEDICAL PPTYS TR INC 654106103 NIKE INC CL B 11853 24428 91324P102 UNITEDHEALTH GROUP I 23941 65809 09260C703 BLACKROCK GL L/S CRE 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 10808 19421 512807108 LAM RESEARCH CORP CO 6780 39163 867224107 SUNCOR ENERGY INC NE 8873 14578 907818108 UNION PACIFIC CORP 14569 24562 911312106 UNITED PARCEL SERVIC 13622 22012 921943809 VANGUARD DVLPD MKTS 00143W859 INV OPP DEVELOP MRKT 42250P103 HEALTHPEAK PROPERTIE 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 1843 2908 26875P101 EOG RESOURCES, INC 285512109 ELECTRONIC ARTS INC 9600 10261 31620M106 FIDELITY NATL INFORM 52106N459 LAZARD GL LIST INFRA 56166Y404 TORTOISE MLP & PIPEL 64128R608 NEUBERGER BERMAN LON 74256W584 PRINCIPAL MIDCAP FUN 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 8881 13018 464285204 ISHARES GOLD TRUST E 00191K609 AQR MANAGED FUTURES 09260D107 BLACKSTONE INC 16967 22911 418056107 HASBRO INC 722005667 PIMCO COMMODITY REAL 75513E101 RTX CORP 13542 11780 89151E109 TOTALENERGIES SE -SP 10394 13476 94106L109 WASTE MANAGEMENT INC 6914 8060 007903107 ADVANCED MICRO DEVIC 10622 14741 30303M102 META PLATFORMS INC 35832 44245 58933Y105 MERCK & CO INC NEW 8283 8177 00143W859 INV OPP DEVELOP MRKT AT COST 154241 190984 00191K609 AQR MANAGED FUTURES AT COST 120000 98170 053484101 AVALONBAY CMNTYS INC AT COST 17904 37444 09260C703 BLACKROCK GL L/S CRE AT COST 88315 79773 22822V101 CROWN CASTLE INC AT COST 17073 23038 256206103 DODGE & COX INTL STO AT COST 112949 140629 464285204 ISHARES GOLD TRUST E AT COST 83990 91213 464287242 ISHARES IBOXX $ INVE AT COST 485693 414422 464287481 ISHARES RUSSELL MID- AT COST 58440 208920 464287655 ISHARES RUSSELL 2000 AT COST 18302 80284 464288646 ISHARES 1-5Y INV GRA AT COST 235043 236326 52106N459 LAZARD GL LIST INFRA AT COST 63114 73609 552984650 MFS MUNI HIGH INCOME AT COST 119998 114433 56166Y404 TORTOISE ENERGY INFR AT COST 38331 77322 64128R608 NEUBERGER BERMAN LON AT COST 106029 120929 722005667 PIMCO COMMODITY REAL AT COST 82700 41945 72201W394 PIMCO CRDT OPPRT BND AT COST 41399 38942 74256W584 PRINCIPAL MIDCAP FUN AT COST 139144 218918 78464A490 SPDR FTSE INTERNATIO AT COST 24808 24870 921943809 VANGUARD DVLPD MKTS AT COST 41403 76600 922042874 VANGUARD FTSE EUROPE AT COST 39459 51584 922908553 VANGUARD REAL ESTATE AT COST 56657 132540 RETURN OF CAPITAL ON CY SALES 249 PY RETURN OF CAPITAL ADJUSTMENT 4562 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 177 INVESTMENT EXPENSES - 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