2025-01-16T15:01:14-06:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 237079585 MABELLE MCLEOD LEWIS MEMORIAL FUND MCLE 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-01-16 true true LAURA B STROBEL P01271955 4123556000 2025-01-16 X 2023 2024-10-15 13:58:12Z X 5524711 X 151405 151405 151405 87720 1023450 87720 0 239125 239125 151405 84111 34403 34403 49708 0 0 0 0 0 4233 0 0 4233 1000 0 0 1000 0 0 1946 1818 1818 0 0 0 0 0 0 0 688 688 91978 36221 36221 55629 279000 279000 370978 36221 36221 334629 -131853 202904 115184 145085 102248 102248 0 0 0 2690990 1973480 4576630 5422463 4809555 4678878 5524711 0 X 4809555 4678878 4809555 4678878 4809555 4678878 4809555 -131853 2171 4679873 995 4678878 224. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 18222 20665 -2443 -2443 424. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 38369 41052 -2683 -2683 557. ISHARES RUSSELL 2000 ETF 2023-05-11 96383 67874 28509 28509 44. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 6815 5713 1102 1102 1878. VANGUARD MIDCAP VIPER 2023-05-11 385307 313685 71622 71622 238. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 20941 21602 -661 -661 5312. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 76648 91326 -14678 -14678 2127. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 30691 39644 -8953 -8953 155. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 15296 14463 833 833 35. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 5693 4544 1149 1149 101. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 22306 14949 7357 7357 113. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-23 2721 2699 22 22 69. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-23 6017 6263 -246 -246 115. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-23 11229 10468 761 761 170. ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-08-23 16319 19449 -3130 -3130 31. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-08-23 2639 2883 -244 -244 132. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-08-23 5880 7058 -1178 -1178 56. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-23 5596 5576 20 20 770. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-08-23 3534 4120 -586 -586 29. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-23 4673 3765 908 908 162. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-18 4006 3870 136 136 150. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-18 4663 5256 -593 -593 51. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-18 4452 4629 -177 -177 524. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-18 7995 9766 -1771 -1771 185. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-18 18153 16840 1313 1313 29. ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-09-18 2771 3318 -547 -547 31. ISHARES JP MORGAN USD EMERGING 2022-04-07 2023-09-18 2618 2917 -299 -299 100. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-18 6633 6823 -190 -190 52. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-09-18 2548 2468 80 80 16. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-09-18 2585 2077 508 508 12. VANGUARD MIDCAP VIPER 2020-05-06 2023-09-18 2589 1776 813 813 239. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 23002 21693 1309 1309 487. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 52285 44331 7954 7954 51. VANGUARD DIVIDEND APPRECIATION 2024-01-25 8817 6468 2349 2349 138. VANGUARD LONG-TERM BOND ETF 2024-01-25 9948 10056 -108 -108 1333. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 96089 102601 -6512 -6512 48. VANGUARD MIDCAP VIPER 2020-05-06 2024-01-25 11070 7104 3966 3966 87720 2820 0 2820 0 2820 1496 0 1324 2820 0 0 0 false false false false false false false true true CA true true false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST D4001-065 WINSTONSALEM NC 271013818 false false false false true false false false false false false false false false false true false false false false false false false PETER MUHS 201 CALIFORNIA ST FL17 SAN FRANCISCO CA 94111 CO-TRUSTEE 1 23727 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 CO-TRUSTEE 1 39544 ALEX WOLOCH 117 PETER COUTTS CIRCLE STANFORD CA 94305 BOARD MEMBER 1 2480 ELISA TAMARKIN 2730 MILVIA ST BERKELEY CA 94703 BOARD MEMBER 1 2480 MASSIMO MAZZOTTI 1010 CRAGMONT AVE 1 BERKELEY CA 94708 BOARD MEMBER 1 2480 MONICA A WHEELER 16 REDOUBT HILL ROAD EASTPORT ME 04631 COMMITTEE SECRETARY 1 10500 PAULA FINDLEN 56 PETER COUTTS CIRCLE STANFORD CA 94305 BOARD MEMBER 1 2900 NONE 0 NONE 0 FINANCIAL AID FOR ADVANCED DOCTORAL CANDIDATES FOR RESEARCH AND STIPENDS FOR ATTENDING UNIVERSITIES. TOTAL INDIVIDUAL RECIPIENTS - 6 279000 5091420 134683 0 5226103 0 0 5226103 78392 5147711 257386 X 0 0 2171 2171 0 2171 334629 0 0 0 0 334629 0 0 0 334629 0 0 0 0 0 0 0 0 0 0 0 0 X 115184 128642 110737 149235 503798 97906 109346 94126 126850 428228 334629 325274 400925 246966 1307794 334629 325274 400925 246966 1307794 5524711 5191239 5962838 6165757 22844545 171591 172893 205331 186157 735972 MABELLE MCLEOD LEWIS MEMORIAL FUND PO BOX 3730 STANFORD CA 94305 7045901988 APPLY ONLINE AT S://ACADEMICJOBSONLINE.ORG/AJO/JOBS/ ALL APPLICATIONS MUST BE RECEIVED BY JANUARY 15 ANNUALLY FOR ADVANCED DOCTORAL CANDIDATES AT NORTHERN CALIFORNIA UNIVERSITIES FOR RESEARCH AND PREPARATION OF DISSERTATIONS IN HUMANISTIC DISCIPLINE INCLUDE 12 MONTH STIPEND TO EACH CANDIDATE'S UNIVERSITY. STANFORD UNIVERSITY FBO CHARLOTTE LINDEMANN 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIP 46500 STANFORD UNIVERSITY FBO JEFFERY CHEN 450 SERRA MALL STANFORD CA CA 94305 NONE I SCHOLARSHIP 46500 UNIV OF CALIFORNIA BERKELEY FBO BRENT ENG 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 NONE I SCHOLARSHIP 46500 UNIV OF CALIFORNIA BERKELEY FBO HENRY SCHMIDT 1995 UNIVERSITY AVE STE 401 BERKELEY CA CA 947041058 NONE I SCHOLARSHIP 46500 UNIV OF CALIFORNIA BERKELEY FBO JULIA IRWIN 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 NONE I SCHOLARSHIP 46500 UNIV OF CALIFORNIA BERKELEY FBO MILES DRAWDY 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 NONE I SCHOLARSHIP 46500 279000 14 151405 18 87720 239125 239125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 46434V613 ISHARES CORE TOTAL B 74440Y884 PGIM HIGH YIELD-Q #1 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US 921937793 VANGUARD LONG-TERM B 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 921908844 VANGUARD DIVIDEND AP 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE 464287598 ISHARES RUSSELL 1000 722005667 PIMCO COMMODITY REAL 33739H101 FIRST TRUST GLOBAL T AT COST 110362 110037 381430107 GOLDMAN SACHS ACTIVE AT COST 164477 167404 381430503 GOLDMAN ACTIVEBETA U AT COST 368450 458959 46090F100 INVESCO OPTIMUM YIEL AT COST 130084 109823 464287150 ISHARES CORE S&P TOT AT COST 778621 1257692 464287226 ISHARES CORE U.S. AG AT COST 1134109 1059221 464288281 ISHARES JP MORGAN US AT COST 333438 322453 46432F842 ISHARES CORE MSCI EA AT COST 311621 339408 46434G103 ISHARES CORE MSCI EM AT COST 104244 113004 46434V613 ISHARES CORE TOTAL B AT COST 350153 314480 72201R833 PIMCO ENHANCED SHORT AT COST 157486 159356 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 171927 157846 921908844 VANGUARD DIVIDEND AP AT COST 182353 335820 922908629 VANGUARD MIDCAP VIPE AT COST 279305 516960 LEGAL FEES - PRINCIPAL (ALLOCA 4233 4233 MUTUAL FUND TIMING ADJUSTMENT 993 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 688 0 688 GRANT RECOVERIES 2171 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES 1818 1818 1818 0