2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956010715 TIRZAH M DEWHURST DEWH 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1192355 X 38358 37639 8933 203728 8933 0 47291 46572 15591 14032 1559 0 0 0 0 0 0 1000 0 0 1000 0 0 391 75 0 0 0 0 0 0 0 16982 14107 0 2559 54022 54022 71004 14107 0 56581 -23713 32465 0 50982 56908 56908 0 0 0 289814 171479 434989 115277 117007 627239 600414 581859 1592 1592 968035 945670 1192355 0 X 968035 945670 968035 945670 968035 945670 968035 -23713 1685 946007 337 945670 3685.13 CREDIT SUISSE FL RT HI IN I 2021-11-11 2023-02-28 23179 24431 -1252 -1252 3643.53 VANGUARD SHORT TERM INVT GRADE #539 2021-04-21 2023-04-12 36836 39970 -3134 -3134 13.342 VANGUARD SHORT TERM INVT GRADE #539 2021-12-29 2023-04-12 135 144 -9 -9 23. ANALOG DEVICES INC 2017-03-14 2023-05-02 4226 1908 2318 2318 18. APPLE INC 2017-12-11 2023-05-02 3030 775 2255 2255 37. APPLE INC 2016-09-14 2023-05-02 6228 1038 5190 5190 40. CHEVRONTEXACO CORP COM 2018-06-12 2023-05-02 6374 5089 1285 1285 71.101 DODGE COX INCOME 2019-12-19 2023-05-02 889 996 -107 -107 26.994 DODGE COX INCOME 2020-03-26 2023-05-02 338 367 -29 -29 248.274 DODGE COX INCOME 2020-12-18 2023-05-02 3106 3625 -519 -519 76.098 DODGE COX INCOME 2021-03-26 2023-05-02 952 1075 -123 -123 91.258 DODGE COX INCOME 2021-12-20 2023-05-02 1142 1282 -140 -140 778.072 DODGE COX INCOME 2018-09-07 2023-05-02 9734 10457 -723 -723 159. EDWARDS LIFESCIENCES CORP COM 2019-10-03 2023-05-02 13923 11786 2137 2137 79. ISHARES MSCI EAFE ETF 2017-09-11 2023-05-02 5735 5379 356 356 47. ISHARES MSCI EAFE ETF 2019-05-06 2023-05-02 3412 3112 300 300 47. ISHARES RUSSELL 2000 GROWTH ETF 2018-06-12 2023-05-02 10339 9896 443 443 1672.955 PIMCO INCOME FUND INS 2018-09-07 2023-05-02 17466 19363 -1897 -1897 164.446 PGIM TOTAL RETURN BOND CL R6 2019-12-18 2023-05-02 1978 2370 -392 -392 24. WASTE MGMT INC 2017-05-30 2023-05-02 3989 1732 2257 2257 50000. U S TREASURY NT 0.125% 8/31/23 2023-04-27 2023-08-31 50000 50000 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 8933 451 0 451 0 451 632 0 0 632 0 181 181 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15591 NONE 0 NONE 0 1087480 69388 0 1156868 0 0 1156868 17353 1139515 56976 56976 451 451 56525 0 56525 0 56525 56581 0 0 0 0 56581 56525 54022 0 0 0 0 0 0 0 56581 54022 0 0 2559 0 0 0 0 0 0 0 0 53966 0 0 0 0 0 0 0 0 NONE NONE X REES-STEALY RESEARCH FOUNDATION ATTN CAROLE LEDFORD 5651 COPLEY DR SUITE A SAN DIEGO CA 92111 NONE PC GENERAL OPERATING 54022 54022 14 38358 18 8933 47291 47291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 9128282U3 U S TREASURY NT 57963 58772 912828J27 U S TREASURY NT 57314 58235 CORPORATE STOCK 002824100 ABBOTT LABORATORIES 6900 24986 023135106 AMAZON.COM INC 8250 15194 032654105 ANALOG DEVICES INC 10482 25614 037833100 APPLE INC 8836 60647 053015103 AUTOMATIC DATA PROCE 5587 26559 166764100 CHEVRON CORPORATION 15133 22076 291011104 EMERSON ELECTRIC CO 12191 22775 437076102 HOME DEPOT INC 4253 29457 478160104 JOHNSON JOHNSON 6473 15361 609207105 MONDELEZ INTERNATION 7234 23250 666807102 NORTHROP GRUMMAN COR 3877 34174 717081103 PFIZER INC 12875 17245 84265V105 SOUTHERN COPPER CORP 9926 11361 882508104 TEXAS INSTRUMENTS IN 12014 17728 91324P102 UNITED HEALTH GROUP 5681 17900 92343V104 VERIZON COMMUNICATIO 11342 7314 94106L109 WASTE MGMT INC 10247 25432 962166104 WEYERHAEUSER CO 11827 15021 98978V103 ZOETIS INC 8351 22895 OTHER - FIXED INCOME 256210105 DODGE COX INCOME AT COST 152721 143486 258620301 DOUBLELINE CORE FIX AT COST 164854 144127 464287465 ISHARES MSCI EAFE ET AT COST 13893 18385 464287630 ISHARES RUSSELL 2000 AT COST 8953 24231 464287648 ISHARES RUSSELL 2000 AT COST 12309 20430 72201F490 PIMCO INCOME FUND IN AT COST 39282 36044 74440B884 PGIM TOTAL RETURN BO AT COST 166299 142866 922042858 VANGUARD FTSE EMERGI AT COST 12795 12125 922908538 VANGUARD MID CAP GRO AT COST 17897 28325 922908553 VANGUARD REAL ESTATE AT COST 11411 11840 000000000 MISCELLANEOUS ENTRY 1592 1592 CY PURCHASE OF ACCRUED INTEREST 75 ROC ON CY SALES 4 COST BASIS ADJUSTMENT 258 MUTUAL FUND TIMING DIFFERENCE 1685 FOREIGN TAXES 43 43 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0