2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 946465724 MARGUERITE BACHRACH TRUST BACH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-23 true true LAURA B STROBEL P01271955 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 2049098 X 65740 65740 -6955 325761 0 0 1164 59949 65740 29040 26136 2904 0 0 0 0 0 0 1100 0 0 1100 0 0 192 192 0 0 0 0 0 0 0 30332 26328 0 4004 113000 113000 143332 26328 0 117004 -83383 39412 0 113829 56746 56746 0 0 0 1995252 1968839 1992352 2109081 2025585 2049098 0 X 2109081 2025585 2109081 2025585 2109081 2025585 2109081 -83383 5 2025703 118 2025585 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 152. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1816 2313 -497 -497 58. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2981 3829 -848 -848 252. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2981 3321 -340 -340 294. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 1861 2352 -491 -491 6. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1292 1480 -188 -188 44.347 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1111 1193 -82 -82 1605.424 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 40216 44149 -3933 -3933 34. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 2766 2696 70 70 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2522 1788 734 734 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 10497 10603 -106 -106 76. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4400 4457 -57 -57 520. TOUCHSTONE MID CAP-R6 #355 2023-05-11 23405 21422 1983 1983 700. VANGUARD MIDCAP VIPER 2023-05-11 143618 157695 -14077 -14077 1148.9 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-02 11144 13212 -2068 -2068 465.1 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-02 4511 5349 -838 -838 1.9113 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-02 421 453 -32 -32 13.0887 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-02 2884 3105 -221 -221 139. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-02 1580 2094 -514 -514 115. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-02 9674 6634 3040 3040 132. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-02 2348 2354 -6 -6 311. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-02 29323 28426 897 897 36. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-06-02 1772 2297 -525 -525 111. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-02 6503 6509 -6 -6 473.80423 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-02 4042 4937 -895 -895 230.19577 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-02 1964 2399 -435 -435 29. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-02 2878 2880 -2 -2 149. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-02 682 733 -51 -51 391. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-02 1791 1924 -133 -133 337. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-02 4037 4442 -405 -405 472. TCW EMRG MRKTS INC-PLAN #5721 2023-06-02 2851 4006 -1155 -1155 111. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-02 5120 3780 1340 1340 3.99847 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 296 308 -12 -12 21.00153 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 1556 1616 -60 -60 22. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-02 4623 3531 1092 1092 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 -6955 548 0 548 0 548 1056 0 0 1056 0 508 508 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 29040 NONE 0 NONE 0 2102150 74568 0 2176718 0 0 2176718 32651 2144067 107203 107203 548 548 106655 0 106655 0 106655 117004 0 0 0 0 117004 106655 113131 0 0 0 0 0 0 0 117004 113131 0 0 3873 0 0 0 0 0 0 0 0 102782 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL AND RES CTR FND 101 N INDEPENDENCE MALL E 8TH FL OAKLAND CA 94612 NONE PC GENERAL OPERATING 45200 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 22600 EAST BAY SPCA 8323 BALDWIN ST OAKLAND CA 94621 NONE PC GENERAL OPERATING 45200 113000 14 65740 18 -6955 FEDERAL TAX REFUND 1 1164 59949 59949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 77956H435 T ROWE PR OVERSEAS S AT COST 131222 118600 46434G103 ISHARES CORE MSCI EM AT COST 54993 39738 381430503 GOLDMAN ACTIVEBETA U AT COST 99936 145736 693390700 PIMCO TOTAL RET FD-I AT COST 168139 136616 464287150 ISHARES CORE S&P TOT AT COST 272409 392989 31641Q755 FIDELITY NEW MRKTS I AT COST 53858 41907 922908629 VANGUARD MIDCAP VIPE AT COST 68763 100991 476313408 JENSEN QUALITY GROWT AT COST 113121 123812 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67614 61010 872365713 TCW EMRG MRKTS INC-P AT COST 108999 81088 722005667 PIMCO COMMODITY REAL AT COST 117221 88941 89155T490 TOUCHSTONE MID CAP-R AT COST 60686 82758 256219106 DODGE & COX STOCK FU AT COST 69088 63701 057071854 BAIRD AGGREGATE BOND AT COST 413283 352444 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 63337 62804 72201R833 PIMCO ENHANCED SHORT AT COST 62872 63389 921937793 VANGUARD LONG-TERM B AT COST 43298 35828 MUTUAL FUND TIMING ADJ 118 FEDERAL TAX REFUND 1164 0 ROUNDING 5 FOREIGN TAXES 141 141 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0