2024-11-04T17:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946057396 WILLEY AMASA P TUW WILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-28 true true LAURA B STROBEL P01271955 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 204552 X 4602 4602 209 8170 209 0 49 4860 4811 3130 2817 313 0 0 0 0 0 0 1061 0 0 1061 0 0 50 50 0 0 0 0 0 0 0 4241 2867 0 1374 9002 8245 13243 2867 0 9619 -8383 1944 0 5774 5343 5343 0 0 0 147556 139567 199209 153330 144910 204552 0 X 153330 144910 153330 144910 153330 144910 153330 -8383 2 144949 39 144910 8. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-31 1525 1270 255 255 131. ISHARES CORE MSCI EMERGING ETF 2023-01-31 6645 6691 -46 -46 209 27 0 27 0 27 28 0 0 28 0 1 1 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 3130 NONE 0 NONE 0 185827 4037 0 189864 0 0 189864 2848 187016 9351 9351 27 27 9324 0 9324 0 9324 9619 0 0 0 0 9619 9324 4922 0 0 0 0 0 0 0 9619 4922 0 0 4697 0 0 0 0 0 0 0 0 4627 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF CHERRYFIELD 12 MUNICIPAL WAY CHERRYFIELD ME 046220058 NONE PC GENERAL OPERATING 1891 CHERRYFIELD FREE LIBRARY ASSOC 35 MAIN ST CHERRYFIELD ME 046220121 NONE PC GENERAL OPERATING 300 WASHINGTON CHAPTER 13 RAM 1771 PHEASANT DR YUBA CITY CA 95993 NONE NC CHARITABLE PURPOSE 757 FIRST BAPTIST CHURCH 39 MAIN ST CHERRYFIELD ME 046220515 NONE PC GENERAL OPERATING 1135 MARYSVILLE COMMANDERY 7 KT 501 2ND ST YUBA CITY CA 95991 NONE NC CHARITABLE PURPOSE 757 CORINTHIAN LODGE NO 9 F AND AM 324 8TH STREET MARYSVILLE CA 95901 NONE NC CHARITABLE PURPOSE 757 BOYS AND GIRLS CLUB OF SF 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 1135 S F LADIES PROTECTION AND RELIEF SOC 3400 LAGUNA STREET SAN FRANCISCO CA 94123 NONE PC GENERAL OPERATING 1135 EDGEWOOD CENTER CHILDREN & FAMILIES 1801 VICENTE STREET SAN FRANCISCO CA 94116 NONE PC GENERAL OPERATING 1135 9002 14 4602 18 209 FEDERAL TAX REFUND 1 49 4860 4860 true false false false false false false false false 1a(1) 757 CORINTHIAN LODGE NO 9 F AND AM CASH 1a(1) 757 WASHINGTON CHAPTER NO 13 ROYAL ARCH CASH 1a(1) 757 MARYSVILLE COMMANDERY NO 7 KT CASH false TAX PREPARATION FEE (NON-ALLOC 1061 1061 MARYSVILLE COMMANDERY NO 7 KT 1661 CLARK AVE YUBA CA 95991 2023-01-30 757 CHARITABLE PURPOSE PENDING PENDING FREE & ACCEPTED MASONS OF CALIFORNIA AKA CORINTHIAN LODGE NO 9 F AND AM 324 8TH STREET MARYSVILLE CA 95991 2023-01-30 757 CHARITABLE PURPOSE PENDING PENDING WASHINGTON CHAPTER NO 13 ROYAL ARCH MASONS 501 2ND STREET YUBA CITY CA 95991 2023-01-30 757 CHARITABLE PURPOSE PENDING PENDING 81369Y308 CONSUMER STAPLES SEC AT COST 1339 3169 464287226 ISHARES CORE U.S. AG AT COST 24486 21934 464287655 ISHARES RUSSELL 2000 AT COST 7603 10437 921908844 VANGUARD DIVIDEND AP AT COST 11150 17210 464287705 ISHARES S&P MID-CAP AT COST 2787 8439 464287150 ISHARES CORE S&P TOT AT COST 21341 34831 81369Y803 AMEX TECHNOLOGY SELE AT COST 1919 14436 464287606 ISHARES S&P MID-CAP AT COST 236 951 872365713 TCW EMRG MRKTS INC-P AT COST 7098 5726 74256W626 PRINCIPAL HIGH YIELD AT COST 5119 4816 81369Y209 HEALTH CARE SELECT S AT COST 1457 6546 922908629 VANGUARD MIDCAP VIPE AT COST 17331 25823 46434G103 ISHARES CORE MSCI EM AT COST 3655 3895 921943858 VANGUARD FTSE DEVELO AT COST 7539 10059 46090F100 INVESCO OPTIMUM YIEL AT COST 4783 5214 31641Q755 FIDELITY NEW MRKTS I AT COST 3439 2941 921937819 VANGUARD INTERMEDIAT AT COST 8005 7332 46432F339 ISHARES MSCI USA QUA AT COST 10280 15450 MUTUAL FUND TIMING ADJ 13 PY RETURN OF CAPITAL ADJ 26 FEDERAL TAX REFUND 49 0 ROUNDING 2 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0