2024-09-09T20:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-06 326689809 SMITH MABEL E TR FBO MASTER'S UNIV SMIT 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-07-18 true true LAURA B STROBEL P01271955 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X X X 8322258 8104741 62245 60757 2144267 2718399 2144267 0 10311253 2205024 21415 19273 2141 0 0 0 0 0 0 0 0 2124 2124 0 0 0 0 0 0 0 41 41 23580 21438 0 2141 131111 131111 154691 21438 0 133252 10156562 2183586 0 576368 582620 0 0 0 1071829 4423223 999739 1011972 1995562 2304443 4643498 8322258 0 X 4643498 4643498 0 4643498 10156562 1 10156563 5513065 4643498 2479. AMERICAN EXPRESS CO 1998-01-26 2023-09-14 400952 57637 343315 343315 286. AMERIPRISE FINL INC 1998-01-26 2023-09-14 99911 4737 95174 95174 1992. APPLE INC 2019-07-11 2023-09-14 349889 101174 248715 248715 803. CONOCOPHILLIPS 2002-10-08 2023-09-14 99834 14102 85732 85732 607. HOME DEPOT INC 2005-09-09 2023-09-14 200152 25033 175119 175119 825. ISHARES BIOTECHNOLOGY ETF 2010-06-10 2023-09-14 105219 21722 83497 83497 1403. MCDONALDS CORP 1998-01-26 2023-09-14 400028 32773 367255 367255 1034. MICROSOFT CORP 1998-01-26 2023-09-14 349965 18116 331849 331849 480. PHILLIPS 66 2023-09-14 59062 4811 54251 54251 543. HEALTH CARE SELECT SECTOR 2022-12-12 2023-09-14 72327 74986 -2659 -2659 907. AMEX ENERGY SELECT SPDR 2022-12-12 2023-09-14 84568 75440 9128 9128 1208. WAL MART STORES INC 1998-01-26 2023-09-14 199635 23499 176136 176136 633. ACCENTURE PLC 2006-03-15 2023-09-14 200318 20102 180216 180216 2528.445 FULRTHALER BHVR SM CAP EQ-R6 5158 2021-11-15 2023-09-15 95272 100000 -4728 -4728 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 2144267 30352 0 30352 0 30352 0 30396 30396 0 44 44 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 WINSTON SALEM NC 27101 false false false false true false false false true 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 WINSTON SALEM NC 27101 TRUSTEE 1 21415 NONE 0 NONE 0 2135570 171741 0 2307311 0 0 2307311 34610 2272701 113635 113635 30352 30352 83283 0 83283 0 83283 133252 0 0 0 0 133252 83283 0 0 0 0 0 0 0 0 133252 0 0 0 83283 49969 0 0 49969 0 0 0 0 0 0 0 49969 0 0 0 0 49969 X THE MASTERS UNIVERSITY & SEMINARY 21726 PLACERITA CANYON RD SANTA CLARITA CA 91321 NONE PC GENERAL OPERATING 131111 131111 14 62245 18 2144267 2206512 2206512 false false false false false false false false false false X X 1 M SMITH CRUT 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8104741 X X 1 VARIOUS SECURITIES 7825443 2023-09-06 607767BE9 MODESTO CA IRR DIST 51778 51944 626905MJ9 MURRIETA VLY CA UNIF 51282 51358 6966672J2 PALM SPRINGS CA UNIF 25378 25337 912828YE4 US TREASURY NOTE 1.2 673012 682857 91282CHL8 US TREASURY NOTE 198289 200476 001055102 AFLAC INC 9144 33000 025816109 AMERICAN EXPRESS CO 21413 172540 03076C106 AMERIPRISE FINL INC 4869 111670 037833100 APPLE INC 79676 507509 084670702 BERKSHIRE HATHAWAY I 31473 124831 097023105 BOEING CO 48188 84715 14448C104 CARRIER GLOBAL CORP 5280 45960 149123101 CATERPILLAR INC 29414 147835 166764100 CHEVRON CORP 29025 52206 17275R102 CISCO SYSTEMS INC 29608 75780 20825C104 CONOCOPHILLIPS 20351 138936 22052L104 CORTEVA INC 4616 10207 260557103 DOW INC 9014 11681 26614N102 DUPONT DE NEMOURS IN 13310 16386 30231G102 EXXON MOBIL CORPORAT 47800 159968 437076102 HOME DEPOT INC 7959 66884 458140100 INTEL CORP 155000 402000 46625H100 JPMORGAN CHASE & CO 44390 170100 478160104 JOHNSON & JOHNSON 50880 133229 580135101 MCDONALDS CORP 13946 177016 594918104 MICROSOFT CORP 23845 511790 68902V107 OTIS WORLDWIDE CORP 7384 35788 742718109 PROCTER & GAMBLE CO 49476 117232 75513E101 RTX CORP 15585 67312 771195104 ROCHE HOLDINGS LTD - 46184 48911 806857108 SCHLUMBERGER LTD 36450 78060 872540109 TJX COMPANIES INC 46633 126644 91324P102 UNITEDHEALTH GROUP I 49905 119509 931142103 WALMART INC 15407 124859 G1151C101 ACCENTURE PLC 27534 304239 G54950103 NEW LINDE PLC 98070 246426 04314H402 ARTISAN INTERNATIONA AT COST 76500 165099 367829777 GATEWAY FUND-N #6102 AT COST 50000 90171 46138E784 INVESCO EMERGING MAR AT COST 200344 216469 464287655 ISHARES RUSSELL 2000 AT COST 148095 260923 46434G103 ISHARES CORE MSCI EM AT COST 196908 248651 56166Y404 TORTOISE ENERGY INFR AT COST 75000 80673 72201F623 PIMCO LONG DURATION AT COST 199137 213877 77958B402 T ROWE PRICE INST FL AT COST 500000 501591 922908629 VANGUARD MIDCAP VIPE AT COST 149924 160056 92647Q645 VICTORY GLBL ENRG TR AT COST 199654 163034 92828W197 VIRTUS NWFLT LW DUR AT COST 200000 203899 MUTUAL FUND TIMING ADJ 6098 CY PURCHASE OF ACCRUED INTEREST 3293 FMV OVER COST OF ASSETS CONTRIBUTED 5503674 INVESTMENT EXPENSES - ADR FEES 41 41 0 ROUNDING 1 M SMITH CRUT 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 FOREIGN TAXES 1226 1226 0 FOREIGN TAXES ON NONQUALIFIED 898 898 0